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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 706 028.00 | | 706 028.00 | 706 028.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 36 807.00 | | 36 807.00 | 36 807.00 |
CJ TOTAL (II) | 52 252.00 | | 52 252.00 | 52 252.00 |
CO Grand total (0 to V) | 758 280.00 | | 758 280.00 | 758 280.00 |
CU Other investments | 566 028.00 | | 566 028.00 | 566 028.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 118 193.00 | | | 118 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 578.00 | | | 134 578.00 |
DK Regulated provisions | 15 684.00 | | | 15 684.00 |
DL TOTAL (I) | 280 455.00 | | | 280 455.00 |
DU Loans and Debts from Credit Institutions (3) | 258 440.00 | | | 258 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 663.00 | | | 214 663.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
DY Tax and social security liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 477 825.00 | | | 477 825.00 |
EE Grand total (I to V) | 758 280.00 | | | 758 280.00 |
EG Accrued income and payables due within one year | 288 260.00 | | | 288 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 16 125.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 18 663.00 | |
GG - OPERATING RESULT (I - II) | | | -11 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 501.00 | | | 157 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 923.00 | | | 22 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 578.00 | | | 134 578.00 |
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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 | 12 750.00 | 2 934.00 | | 12 750.00 |
7C Grand total | 12 750.00 | 2 934.00 | | 12 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 663.00 | 214 663.00 | | 214 663.00 |
8B Suppliers and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 258 440.00 | 68 875.00 | 189 565.00 | 258 440.00 |
VS Prepaid expenses | 15 445.00 | 15 445.00 | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 445.00 | 15 445.00 | 140 000.00 | 155 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 825.00 | 288 260.00 | 189 565.00 | 477 825.00 |
