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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) | 612 030.00 | 412 500.00 | 199 530.00 | 612 030.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 13 000.00 | | 13 000.00 | 13 000.00 |
CO Grand total (0 to V) | 625 030.00 | 412 500.00 | 212 530.00 | 625 030.00 |
CU Other investments | 612 030.00 | 412 500.00 | 199 530.00 | 612 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 805.00 | | | 77 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | | | 27 017.00 |
DL TOTAL (I) | 113 621.00 | | | 113 621.00 |
DU Loans and Debts from Credit Institutions (3) | 93 510.00 | | | 93 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 2 528.00 | | | 2 528.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 98 908.00 | | | 98 908.00 |
EE Grand total (I to V) | 212 530.00 | | | 212 530.00 |
EG Accrued income and payables due within one year | 79 906.00 | | | 79 906.00 |
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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 | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 830.00 | |
GP Total financial income (V) | | | 84 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 56 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 285.00 | | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 830.00 | | | 84 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 814.00 | | | 57 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 017.00 | | | 27 017.00 |
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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 | 612 030.00 | | | 612 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 030.00 | |
I4 DECREASES Grand Total | | | 612 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 030.00 | | | 612 030.00 |
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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 | 362 500.00 | 50 000.00 | | 362 500.00 |
7C Grand total | 362 500.00 | 50 000.00 | | 362 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 7 350.00 | | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 93 510.00 | 74 508.00 | 19 002.00 | 93 510.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 71 697.00 | | | 71 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 908.00 | 79 906.00 | 19 002.00 | 98 908.00 |
