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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) | 1 611 182.00 | 750 000.00 | 861 182.00 | 1 611 182.00 |
BZ Other receivables | 310 740.00 | | 310 740.00 | 310 740.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 316 512.00 | | 316 512.00 | 316 512.00 |
CO Grand total (0 to V) | 1 927 694.00 | 750 000.00 | 1 177 694.00 | 1 927 694.00 |
CU Other investments | 1 611 182.00 | 750 000.00 | 861 182.00 | 1 611 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 600.00 | 573 600.00 | | 573 600.00 |
DH Retained earnings | -811 267.00 | -886 881.00 | | -811 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 414.00 | 75 613.00 | | 72 414.00 |
DL TOTAL (I) | -165 253.00 | -237 667.00 | | -165 253.00 |
DU Loans and Debts from Credit Institutions (3) | 429 339.00 | 511 793.00 | | 429 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 088.00 | 939 201.00 | | 908 088.00 |
DX Trade payables and related accounts | 5 519.00 | 7 412.00 | | 5 519.00 |
EC TOTAL (IV) | 1 342 947.00 | 1 458 407.00 | | 1 342 947.00 |
EE Grand total (I to V) | 1 177 694.00 | 1 220 739.00 | | 1 177 694.00 |
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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 | | | 9 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 482.00 | |
GL Other interest and similar income | | | 5 401.00 | |
GP Total financial income (V) | | | 98 884.00 | |
GR Interest and similar expenses | | | 39 342.00 | |
GU Total financial expenses (VI) | | | 39 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 795.00 | -9 394.00 | | -22 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 884.00 | 124 440.00 | | 98 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 469.00 | 48 827.00 | | 26 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 414.00 | 75 613.00 | | 72 414.00 |
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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 | 1 611 182.00 | | | 1 611 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 182.00 | |
I4 DECREASES Grand Total | | | 1 611 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 182.00 | | | 1 611 182.00 |
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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 | 750 000.00 | | | 750 000.00 |
7C Grand total | 750 000.00 | | | 750 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 422.00 | 28 772.00 | 118 650.00 | 147 422.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
VC Group and associates | 254 192.00 | | | 254 192.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 429 145.00 | 86 807.00 | 342 338.00 | 429 145.00 |
VI Group and Associates | 760 667.00 | 760 667.00 | | 760 667.00 |
VM Income taxes | 56 502.00 | | | 56 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 246.00 | 314 246.00 | | 314 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 949.00 | 881 961.00 | 460 988.00 | 1 342 949.00 |
