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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BZ Other receivables | 92 151.00 | | 92 151.00 | 92 151.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 907.00 | | 96 907.00 | 96 907.00 |
CO Grand total (0 to V) | 1 112 907.00 | | 1 112 907.00 | 1 112 907.00 |
CU Other investments | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 040.00 | 7 488.00 | | 8 040.00 |
DG Other reserves | 147 434.00 | 136 947.00 | | 147 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 240.00 | 11 039.00 | | 78 240.00 |
DK Regulated provisions | 3 364.00 | 164.00 | | 3 364.00 |
DL TOTAL (I) | 337 078.00 | 255 638.00 | | 337 078.00 |
DU Loans and Debts from Credit Institutions (3) | 520 911.00 | 600 297.00 | | 520 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 862.00 | 160 545.00 | | 156 862.00 |
DX Trade payables and related accounts | 2 600.00 | 2 268.00 | | 2 600.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
DZ Fixed asset liabilities and related accounts | 40 114.00 | 50 114.00 | | 40 114.00 |
EA Other liabilities | 55 245.00 | 54 629.00 | | 55 245.00 |
EC TOTAL (IV) | 775 829.00 | 867 949.00 | | 775 829.00 |
EE Grand total (I to V) | 1 112 907.00 | 1 123 586.00 | | 1 112 907.00 |
EG Accrued income and payables due within one year | 184 521.00 | 189 609.00 | | 184 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 7 304.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 953.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 96 832.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 457.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 20 457.00 | | 15.00 |
HE Exceptional expenses on management operations | 166.00 | 345.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 3 200.00 | 164.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | 509.00 | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | 19 948.00 | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 848.00 | 20 457.00 | | 96 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 608.00 | 9 418.00 | | 18 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 240.00 | 11 039.00 | | 78 240.00 |
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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 | 1 013 515.00 | | 2 500.00 | 1 013 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 016 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 016 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 515.00 | | 2 500.00 | 1 013 515.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 114.00 | 40 114.00 | | 40 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 245.00 | 55 245.00 | | 55 245.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 517 794.00 | 83 348.00 | 345 141.00 | 517 794.00 |
VI Group and Associates | 156 862.00 | | | 156 862.00 |
VK Loans repaid during the year | 82 206.00 | | | 82 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 151.00 | | | 92 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 151.00 | 92 151.00 | 345 141.00 | 92 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 829.00 | 184 521.00 | 345 141.00 | 775 829.00 |
