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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 261 635.00 | | 1 261 635.00 | 1 261 635.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 49 116.00 | | 49 116.00 | 49 116.00 |
CF Cash and cash equivalents | 81 356.00 | | 81 356.00 | 81 356.00 |
CJ TOTAL (II) | 142 471.00 | | 142 471.00 | 142 471.00 |
CO Grand total (0 to V) | 1 404 106.00 | | 1 404 106.00 | 1 404 106.00 |
CU Other investments | 1 261 484.00 | | 1 261 484.00 | 1 261 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 455 828.00 | 250 889.00 | | 455 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | 204 939.00 | | 8 488.00 |
DK Regulated provisions | 109 123.00 | 109 123.00 | | 109 123.00 |
DL TOTAL (I) | 584 439.00 | 575 951.00 | | 584 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809 281.00 | 911 889.00 | | 809 281.00 |
DX Trade payables and related accounts | 2 828.00 | 2 832.00 | | 2 828.00 |
DY Tax and social security liabilities | 7 559.00 | 2 000.00 | | 7 559.00 |
EC TOTAL (IV) | 819 668.00 | 924 150.00 | | 819 668.00 |
EE Grand total (I to V) | 1 404 106.00 | 1 500 101.00 | | 1 404 106.00 |
EG Accrued income and payables due within one year | 819 668.00 | 916 723.00 | | 819 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 925.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 424.00 | 210 273.00 | | 12 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937.00 | 5 334.00 | | 3 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | 204 939.00 | | 8 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 261 634.00 | | 2.00 | 1 261 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 635.00 | |
I4 DECREASES Grand Total | | | 1 261 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 634.00 | | 2.00 | 1 261 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 123.00 | | | 109 123.00 |
7C Grand total | 109 123.00 | | | 109 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 281.00 | 809 281.00 | | 809 281.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 7 427.00 | | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 116.00 | 49 116.00 | | 49 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 116.00 | 61 116.00 | | 61 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 668.00 | 819 668.00 | | 819 668.00 |
