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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) | 845 640.00 | | 845 640.00 | 845 640.00 |
BZ Other receivables | 63 856.00 | | 63 856.00 | 63 856.00 |
CF Cash and cash equivalents | 42 253.00 | | 42 253.00 | 42 253.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 109 814.00 | | 109 814.00 | 109 814.00 |
CO Grand total (0 to V) | 955 454.00 | | 955 454.00 | 955 454.00 |
CU Other investments | 845 640.00 | | 845 640.00 | 845 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 253.00 | | | 14 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 729.00 | | | 101 729.00 |
DK Regulated provisions | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | 218 142.00 | | | 218 142.00 |
DU Loans and Debts from Credit Institutions (3) | 515 661.00 | | | 515 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 200.00 | | | 162 200.00 |
DY Tax and social security liabilities | 57 614.00 | | | 57 614.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 737 311.00 | | | 737 311.00 |
EE Grand total (I to V) | 955 454.00 | | | 955 454.00 |
EG Accrued income and payables due within one year | 145 732.00 | | | 145 732.00 |
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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 | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 9 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | -6 242.00 | | | -6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 271.00 | | | 18 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 729.00 | | | 101 729.00 |
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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 | 845 640.00 | | | 845 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 640.00 | |
I4 DECREASES Grand Total | | | 845 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 640.00 | | | 845 640.00 |
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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 | 57 614.00 | 57 614.00 | | 57 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 63 856.00 | | | 63 856.00 |
VH Loans with a maturity of more than one year at origin | 515 661.00 | 86 082.00 | 339 588.00 | 515 661.00 |
VI Group and Associates | 162 200.00 | 200.00 | | 162 200.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 561.00 | 67 561.00 | | 67 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 311.00 | 145 732.00 | 339 588.00 | 737 311.00 |
