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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 | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
BJ TOTAL (I) | 1 917 534.00 | | 1 917 534.00 | 1 917 534.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 37 354.00 | | 37 354.00 | 37 354.00 |
CJ TOTAL (II) | 42 520.00 | | 42 520.00 | 42 520.00 |
CO Grand total (0 to V) | 1 960 054.00 | | 1 960 054.00 | 1 960 054.00 |
CU Other investments | 1 906 840.00 | | 1 906 840.00 | 1 906 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 500.00 | 5 000.00 | | 822 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 330.00 | 32 212.00 | | 49 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 390.00 | 54 618.00 | | 47 390.00 |
DK Regulated provisions | 13 884.00 | 10 470.00 | | 13 884.00 |
DL TOTAL (I) | 933 604.00 | 102 800.00 | | 933 604.00 |
DU Loans and Debts from Credit Institutions (3) | 766 724.00 | 276 095.00 | | 766 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 006.00 | 28 805.00 | | 208 006.00 |
DX Trade payables and related accounts | 5 806.00 | 720.00 | | 5 806.00 |
DY Tax and social security liabilities | 2 943.00 | | | 2 943.00 |
EA Other liabilities | 42 972.00 | | | 42 972.00 |
EC TOTAL (IV) | 1 026 450.00 | 305 620.00 | | 1 026 450.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 960 054.00 | 408 420.00 | | 1 960 054.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 20 316.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 1 784.00 | |
FZ Social Security Contributions | | | 439.00 | |
GF Total Operating Expenses (II) | | | 24 789.00 | |
GG - OPERATING RESULT (I - II) | | | -21 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 003.00 | |
GP Total financial income (V) | | | 78 003.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 414.00 | 3 414.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 3 414.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | -3 414.00 | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 503.00 | 72 003.00 | | 81 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 113.00 | 17 385.00 | | 34 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 390.00 | 54 618.00 | | 47 390.00 |
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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 | 10 470.00 | 3 414.00 | | 10 470.00 |
7C Grand total | 10 470.00 | 3 414.00 | | 10 470.00 |
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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 | 208 006.00 | | 208 006.00 | 208 006.00 |
8B Suppliers and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 972.00 | 19 828.00 | 23 144.00 | 42 972.00 |
UT Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
VG Loans with a maturity of up to one year at origin | 766 724.00 | 139 064.00 | 479 862.00 | 766 724.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 705.00 | 5 166.00 | 10 539.00 | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 450.00 | 167 640.00 | 711 012.00 | 1 026 450.00 |
