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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 422 139.00 | | 5 422 139.00 | 5 422 139.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 100 486.00 | | 1 100 486.00 | 1 100 486.00 |
CJ TOTAL (II) | 1 120 486.00 | | 1 120 486.00 | 1 120 486.00 |
CO Grand total (0 to V) | 6 542 625.00 | | 6 542 625.00 | 6 542 625.00 |
CU Other investments | 5 422 139.00 | | 5 422 139.00 | 5 422 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 169 388.00 | 2 308 068.00 | | 6 169 388.00 |
DH Retained earnings | -2 464.00 | | | -2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 762.00 | -2 464.00 | | 256 762.00 |
DK Regulated provisions | 158.00 | | | 158.00 |
DL TOTAL (I) | 6 423 844.00 | 2 305 604.00 | | 6 423 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 2 492.00 | 2 454.00 | | 2 492.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
DZ Fixed asset liabilities and related accounts | 114 900.00 | | | 114 900.00 |
EC TOTAL (IV) | 118 781.00 | 2 536.00 | | 118 781.00 |
EE Grand total (I to V) | 6 542 625.00 | 2 308 140.00 | | 6 542 625.00 |
EG Accrued income and payables due within one year | 118 781.00 | 2 536.00 | | 118 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 365.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 3 075.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 758.00 | |
GG - OPERATING RESULT (I - II) | | | -13 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 270 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 678.00 | 6 666.00 | | 270 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 916.00 | 9 130.00 | | 13 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 762.00 | -2 464.00 | | 256 762.00 |
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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 | 789 000.00 | | 4 633 139.00 | 789 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422 139.00 | |
I4 DECREASES Grand Total | | | 5 422 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 000.00 | | 4 633 139.00 | 789 000.00 |
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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 | | 158.00 | | |
7C Grand total | | 158.00 | | |
UJ - Exceptional | | 158.00 | | |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 900.00 | 114 900.00 | | 114 900.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 781.00 | 118 781.00 | | 118 781.00 |
