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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) | 605 000.00 | 117 000.00 | 488 000.00 | 605 000.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 14 747.00 | | 14 747.00 | 14 747.00 |
CO Grand total (0 to V) | 619 747.00 | 117 000.00 | 502 747.00 | 619 747.00 |
CU Other investments | 605 000.00 | 117 000.00 | 488 000.00 | 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 660.00 | 32 660.00 | | 32 660.00 |
DB Share, merger, contribution premiums, etc. | 17 290.00 | 17 290.00 | | 17 290.00 |
DD Legal reserve (1) | 3 266.00 | 3 266.00 | | 3 266.00 |
DG Other reserves | 97 841.00 | 92 455.00 | | 97 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 870.00 | 5 386.00 | | 38 870.00 |
DL TOTAL (I) | 189 927.00 | 151 057.00 | | 189 927.00 |
DU Loans and Debts from Credit Institutions (3) | 67 582.00 | 192 343.00 | | 67 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 603.00 | 146 269.00 | | 241 603.00 |
DX Trade payables and related accounts | 3 636.00 | 3 480.00 | | 3 636.00 |
EC TOTAL (IV) | 312 820.00 | 342 092.00 | | 312 820.00 |
EE Grand total (I to V) | 502 747.00 | 493 149.00 | | 502 747.00 |
EG Accrued income and payables due within one year | 278 963.00 | 244 787.00 | | 278 963.00 |
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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 | | | 6 748.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 991.00 | -2 901.00 | | -13 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 24 000.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130.00 | 18 614.00 | | 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 870.00 | 5 386.00 | | 38 870.00 |
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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 | 605 000.00 | | | 605 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 605 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | | 605 000.00 |
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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 | 132 000.00 | | 15 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | | 15 000.00 | 132 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 000.00 | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 66 271.00 | 32 414.00 | 33 857.00 | 66 271.00 |
VI Group and Associates | 241 603.00 | 241 603.00 | | 241 603.00 |
VK Loans repaid during the year | 124 192.00 | | | 124 192.00 |
VM Income taxes | 12 559.00 | | | 12 559.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 552.00 | 14 552.00 | | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 820.00 | 278 963.00 | 33 857.00 | 312 820.00 |
