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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 200.00 | 8 026.00 | 1 174.00 | 9 200.00 |
BJ TOTAL (I) | 1 126 320.00 | 8 026.00 | 1 118 294.00 | 1 126 320.00 |
BT Goods | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 232 437.00 | | 232 437.00 | 232 437.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 267 958.00 | | 267 958.00 | 267 958.00 |
CO Grand total (0 to V) | 1 394 278.00 | 8 026.00 | 1 386 252.00 | 1 394 278.00 |
CU Other investments | 1 117 120.00 | | 1 117 120.00 | 1 117 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DG Other reserves | 17 195.00 | | | 17 195.00 |
DH Retained earnings | | -17 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 827.00 | 36 553.00 | | 130 827.00 |
DL TOTAL (I) | 199 850.00 | 69 023.00 | | 199 850.00 |
DU Loans and Debts from Credit Institutions (3) | 282 421.00 | 371 610.00 | | 282 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 932.00 | 732 757.00 | | 594 932.00 |
DY Tax and social security liabilities | 7 101.00 | 7 119.00 | | 7 101.00 |
EA Other liabilities | 301 948.00 | 296 665.00 | | 301 948.00 |
EC TOTAL (IV) | 1 186 402.00 | 1 408 151.00 | | 1 186 402.00 |
EE Grand total (I to V) | 1 386 252.00 | 1 477 174.00 | | 1 386 252.00 |
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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 | | | 5 013.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 5 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 347.00 | |
GL Other interest and similar income | | | 12 334.00 | |
GP Total financial income (V) | | | 186 681.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 476.00 | 30 375.00 | | 37 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 681.00 | 89 627.00 | | 186 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 854.00 | 53 074.00 | | 55 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 827.00 | 36 553.00 | | 130 827.00 |
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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 | 1 126 320.00 | | | 1 126 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 120.00 | |
I4 DECREASES Grand Total | | | 1 126 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 120.00 | | | 1 117 120.00 |
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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 | 7 413.00 | 613.00 | | 7 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 413.00 | 613.00 | | 7 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 948.00 | 301 948.00 | | 301 948.00 |
VH Loans with a maturity of more than one year at origin | 282 421.00 | 92 665.00 | 189 756.00 | 282 421.00 |
VI Group and Associates | 594 932.00 | 594 932.00 | | 594 932.00 |
VK Loans repaid during the year | 89 189.00 | | | 89 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 437.00 | | | 232 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 437.00 | 232 437.00 | | 232 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 402.00 | 996 646.00 | 189 756.00 | 1 186 402.00 |
