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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 468 057.00 | | 468 057.00 | 468 057.00 |
BZ Other receivables | 49 250.00 | | 49 250.00 | 49 250.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 49 590.00 | | 49 590.00 | 49 590.00 |
CO Grand total (0 to V) | 517 647.00 | | 517 647.00 | 517 647.00 |
CU Other investments | 462 307.00 | | 462 307.00 | 462 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 95 666.00 | 31 734.00 | | 95 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 638.00 | 63 932.00 | | 72 638.00 |
DL TOTAL (I) | 234 304.00 | 161 666.00 | | 234 304.00 |
DN Conditional advances | 14 986.00 | 16 130.00 | | 14 986.00 |
DO TOTAL (II) | 14 986.00 | 16 130.00 | | 14 986.00 |
DU Loans and Debts from Credit Institutions (3) | 117 273.00 | 181 534.00 | | 117 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 160.00 | 151 874.00 | | 147 160.00 |
DX Trade payables and related accounts | 3 438.00 | 2 924.00 | | 3 438.00 |
EA Other liabilities | 454.00 | 453.00 | | 454.00 |
EC TOTAL (IV) | 268 357.00 | 336 832.00 | | 268 357.00 |
EE Grand total (I to V) | 517 647.00 | 514 629.00 | | 517 647.00 |
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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 | | | 5 653.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 540.00 | |
GP Total financial income (V) | | | 84 540.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 682.00 | -3 185.00 | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 540.00 | 78 233.00 | | 84 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 902.00 | 14 300.00 | | 11 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 638.00 | 63 932.00 | | 72 638.00 |
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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 | 468 057.00 | | | 468 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 057.00 | |
I4 DECREASES Grand Total | | | 468 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 057.00 | | | 468 057.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
VC Group and associates | 31 453.00 | | | 31 453.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 115 044.00 | 65 145.00 | 49 899.00 | 115 044.00 |
VI Group and Associates | 147 160.00 | 147 160.00 | | 147 160.00 |
VK Loans repaid during the year | 63 231.00 | | | 63 231.00 |
VM Income taxes | 17 797.00 | | | 17 797.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 072.00 | 49 322.00 | 5 750.00 | 55 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 357.00 | 218 458.00 | 49 899.00 | 268 357.00 |
