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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) | 109 301.00 | | 109 301.00 | 109 301.00 |
BZ Other receivables | 483 625.00 | | 483 625.00 | 483 625.00 |
CF Cash and cash equivalents | 433 101.00 | | 433 101.00 | 433 101.00 |
CJ TOTAL (II) | 916 725.00 | | 916 725.00 | 916 725.00 |
CO Grand total (0 to V) | 1 026 026.00 | | 1 026 026.00 | 1 026 026.00 |
CU Other investments | 109 301.00 | | 109 301.00 | 109 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -579 436.00 | -502 724.00 | | -579 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 459.00 | -76 712.00 | | 109 459.00 |
DL TOTAL (I) | -269 625.00 | -379 084.00 | | -269 625.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 223.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 628.00 | 769 716.00 | | 1 295 628.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 1 295 651.00 | 1 069 939.00 | | 1 295 651.00 |
EE Grand total (I to V) | 1 026 026.00 | 690 855.00 | | 1 026 026.00 |
EG Accrued income and payables due within one year | 1 295 651.00 | 1 069 939.00 | | 1 295 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 801.00 | |
GL Other interest and similar income | | | 6 698.00 | |
GP Total financial income (V) | | | 536 499.00 | |
GR Interest and similar expenses | | | 425 767.00 | |
GU Total financial expenses (VI) | | | 425 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 10.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 62.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 500.00 | 194 399.00 | | 536 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 041.00 | 271 111.00 | | 427 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 459.00 | -76 712.00 | | 109 459.00 |
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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 | 109 240.00 | | 76.00 | 109 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 109 301.00 | |
I4 DECREASES Grand Total | | 15.00 | 109 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 240.00 | | 76.00 | 109 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 277 080.00 | | | 277 080.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 295 628.00 | 1 295 628.00 | | 1 295 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 544.00 | | | 206 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 625.00 | 483 625.00 | | 483 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 651.00 | 1 295 651.00 | | 1 295 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 154.00 | 70.00 | | 154.00 |
ST Other accounts | 1 032.00 | 886.00 | | 1 032.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | 70.00 | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032.00 | 888.00 | | 1 032.00 |
