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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 879.00 | 7 779.00 | 45 100.00 | 52 879.00 |
BJ TOTAL (I) | 456 879.00 | 7 779.00 | 449 100.00 | 456 879.00 |
BZ Other receivables | 817 997.00 | | 817 997.00 | 817 997.00 |
CF Cash and cash equivalents | 325 729.00 | | 325 729.00 | 325 729.00 |
CJ TOTAL (II) | 1 143 726.00 | | 1 143 726.00 | 1 143 726.00 |
CO Grand total (0 to V) | 1 600 606.00 | 7 779.00 | 1 592 827.00 | 1 600 606.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 150.00 | | | 1 365 150.00 |
DH Retained earnings | -136 627.00 | | | -136 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 049.00 | | | 71 049.00 |
DL TOTAL (I) | 1 299 571.00 | | | 1 299 571.00 |
DU Loans and Debts from Credit Institutions (3) | 260 544.00 | | | 260 544.00 |
DY Tax and social security liabilities | 20 511.00 | | | 20 511.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 293 255.00 | | | 293 255.00 |
EE Grand total (I to V) | 1 592 827.00 | | | 1 592 827.00 |
EG Accrued income and payables due within one year | 86 625.00 | | | 86 625.00 |
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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 | | | 19 006.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 29 988.00 | |
GG - OPERATING RESULT (I - II) | | | -29 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 380.00 | |
GP Total financial income (V) | | | 106 380.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 20 539.00 | | | 20 539.00 |
HH Total exceptional expenses (VIII) | 20 888.00 | | | 20 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 880.00 | | | 125 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 830.00 | | | 54 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 049.00 | | | 71 049.00 |
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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 | 448 036.00 | | 43 461.00 | 448 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 000.00 | |
I4 DECREASES Grand Total | | 34 617.00 | 456 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 617.00 | 52 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 036.00 | | 43 461.00 | 44 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 591.00 | 8 265.00 | 14 077.00 | 13 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 591.00 | 8 265.00 | 14 077.00 | 13 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 695.00 | 19 695.00 | | 19 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 260 544.00 | 53 914.00 | 199 089.00 | 260 544.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 41 376.00 | | | 41 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 380.00 | | | 816 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 997.00 | 817 997.00 | | 817 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 255.00 | 86 625.00 | 199 089.00 | 293 255.00 |
