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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) | 578 001.00 | 380 000.00 | 198 001.00 | 578 001.00 |
BZ Other receivables | 185 562.00 | | 185 562.00 | 185 562.00 |
CD Marketable securities | 209 576.00 | | 209 576.00 | 209 576.00 |
CF Cash and cash equivalents | 74 123.00 | | 74 123.00 | 74 123.00 |
CJ TOTAL (II) | 469 261.00 | | 469 261.00 | 469 261.00 |
CO Grand total (0 to V) | 1 047 262.00 | 380 000.00 | 667 262.00 | 1 047 262.00 |
CU Other investments | 578 001.00 | 380 000.00 | 198 001.00 | 578 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DH Retained earnings | 2 443.00 | -12 360.00 | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 726.00 | 14 804.00 | | 104 726.00 |
DL TOTAL (I) | 592 169.00 | 487 443.00 | | 592 169.00 |
DU Loans and Debts from Credit Institutions (3) | 48 814.00 | | | 48 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278.00 | 25 861.00 | | 26 278.00 |
DY Tax and social security liabilities | | 1 507.00 | | |
EC TOTAL (IV) | 75 092.00 | 27 368.00 | | 75 092.00 |
EE Grand total (I to V) | 667 262.00 | 514 811.00 | | 667 262.00 |
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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 | | | 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 342.00 | |
GL Other interest and similar income | | | 11 149.00 | |
GP Total financial income (V) | | | 14 490.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 775.00 | | | 173 775.00 |
HD Total exceptional income (VII) | 173 775.00 | | | 173 775.00 |
HF Exceptional expenses on capital transactions | 82 708.00 | 7 128.00 | | 82 708.00 |
HH Total exceptional expenses (VIII) | 82 708.00 | 7 128.00 | | 82 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 067.00 | -7 128.00 | | 91 067.00 |
HK Income tax | | 3 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 265.00 | 26 029.00 | | 188 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 539.00 | 11 225.00 | | 83 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 726.00 | 14 804.00 | | 104 726.00 |
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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 | 537 681.00 | | 109 996.00 | 537 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 676.00 | 578 001.00 | |
I4 DECREASES Grand Total | | 69 676.00 | 578 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 681.00 | | 109 996.00 | 537 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380 000.00 | | | 380 000.00 |
7C Grand total | 380 000.00 | | | 380 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 087.00 | | | 11 087.00 |
VH Loans with a maturity of more than one year at origin | 48 814.00 | 4 776.00 | 14 637.00 | 48 814.00 |
VI Group and Associates | 26 278.00 | 26 278.00 | | 26 278.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 186.00 | | | 1 186.00 |
VM Income taxes | 700.00 | | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 775.00 | | | 173 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 562.00 | 185 562.00 | | 185 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 092.00 | 31 054.00 | 14 637.00 | 75 092.00 |
