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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 900.00 | 3 928.00 | 37 972.00 | 41 900.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 660 415.00 | 3 928.00 | 1 656 487.00 | 1 660 415.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 573 055.00 | | 573 055.00 | 573 055.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 575 535.00 | | 575 535.00 | 575 535.00 |
CO Grand total (0 to V) | 2 235 950.00 | 3 928.00 | 2 232 022.00 | 2 235 950.00 |
CU Other investments | 1 503 500.00 | | 1 503 500.00 | 1 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 577.00 | | | -6 577.00 |
DL TOTAL (I) | 1 493 423.00 | | | 1 493 423.00 |
DU Loans and Debts from Credit Institutions (3) | 40 309.00 | | | 40 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 410.00 | | | 687 410.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 738 600.00 | | | 738 600.00 |
EE Grand total (I to V) | 2 232 023.00 | | | 2 232 023.00 |
EG Accrued income and payables due within one year | 703 964.00 | | | 703 964.00 |
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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 | | | 103 000.00 | |
FJ Net sales | | | 103 000.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 106 266.00 | |
FW Other purchases and external expenses | | | 14 065.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 93 225.00 | |
GB Operating Expenses - Provisions | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 112 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 843.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 275.00 | | | 106 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 852.00 | | | 112 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 577.00 | | | -6 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 928.00 | | |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 900.00 | 684 900.00 | | 684 900.00 |
UL Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 40 309.00 | 5 673.00 | 34 636.00 | 40 309.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VJ Loans taken out during the year | 42 050.00 | | | 42 050.00 |
VK Loans repaid during the year | 1 796.00 | | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 480.00 | 2 480.00 | 115 000.00 | 117 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 600.00 | 703 964.00 | 34 636.00 | 738 600.00 |
