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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) | 570 323.00 | 50 000.00 | 520 323.00 | 570 323.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 36 625.00 | | 36 625.00 | 36 625.00 |
CO Grand total (0 to V) | 606 948.00 | 50 000.00 | 556 948.00 | 606 948.00 |
CU Other investments | 570 323.00 | 50 000.00 | 520 323.00 | 570 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 550.00 | 61 676.00 | | 101 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | 39 874.00 | | 4 332.00 |
DK Regulated provisions | 31 652.00 | 31 652.00 | | 31 652.00 |
DL TOTAL (I) | 148 534.00 | 144 202.00 | | 148 534.00 |
DU Loans and Debts from Credit Institutions (3) | 93 348.00 | 138 190.00 | | 93 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 227.00 | 302 752.00 | | 313 227.00 |
DX Trade payables and related accounts | 1 840.00 | 1 810.00 | | 1 840.00 |
EC TOTAL (IV) | 408 415.00 | 442 752.00 | | 408 415.00 |
EE Grand total (I to V) | 556 948.00 | 586 953.00 | | 556 948.00 |
EG Accrued income and payables due within one year | 362 057.00 | 351 256.00 | | 362 057.00 |
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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 | | | 4 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 53 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 315.00 | | |
HH Total exceptional expenses (VIII) | | 5 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 315.00 | | |
HK Income tax | -1 070.00 | -5 064.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | 50 000.00 | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 668.00 | 10 126.00 | | 56 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | 39 874.00 | | 4 332.00 |
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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 | 570 323.00 | | | 570 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 323.00 | |
I4 DECREASES Grand Total | | | 570 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 323.00 | | | 570 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31 652.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 81 652.00 | | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 227.00 | 313 227.00 | | 313 227.00 |
VH Loans with a maturity of more than one year at origin | 93 348.00 | 46 991.00 | 46 357.00 | 93 348.00 |
VK Loans repaid during the year | 43 952.00 | | | 43 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 325.00 | | | 20 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 325.00 | 20 325.00 | | 20 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 415.00 | 362 057.00 | 46 357.00 | 408 415.00 |
