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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) | 724 307.00 | | 724 307.00 | 724 307.00 |
BZ Other receivables | | | | |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 39 347.00 | | 39 347.00 | 39 347.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 45 536.00 | | 45 536.00 | 45 536.00 |
CO Grand total (0 to V) | 769 842.00 | | 769 842.00 | 769 842.00 |
CU Other investments | 724 307.00 | | 724 307.00 | 724 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 566.00 | 61 566.00 | | 61 566.00 |
DH Retained earnings | 40 971.00 | 19 019.00 | | 40 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 350.00 | 21 953.00 | | 33 350.00 |
DL TOTAL (I) | 138 087.00 | 104 737.00 | | 138 087.00 |
DU Loans and Debts from Credit Institutions (3) | 202 627.00 | 249 721.00 | | 202 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 435.00 | 369 710.00 | | 364 435.00 |
DX Trade payables and related accounts | 3 060.00 | 3 240.00 | | 3 060.00 |
DY Tax and social security liabilities | 936.00 | | | 936.00 |
EA Other liabilities | 60 697.00 | 46 786.00 | | 60 697.00 |
EC TOTAL (IV) | 631 755.00 | 669 457.00 | | 631 755.00 |
EE Grand total (I to V) | 769 842.00 | 774 194.00 | | 769 842.00 |
EG Accrued income and payables due within one year | 477 606.00 | 466 830.00 | | 477 606.00 |
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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 | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 50 043.00 | |
GR Interest and similar expenses | | | 20 530.00 | |
GU Total financial expenses (VI) | | | 20 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 325.00 | -7 988.00 | | -8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 043.00 | 50 091.00 | | 50 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 693.00 | 28 138.00 | | 16 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 350.00 | 21 953.00 | | 33 350.00 |
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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 | 724 307.00 | | | 724 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 307.00 | |
I4 DECREASES Grand Total | | | 724 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 307.00 | | | 724 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 000.00 | 301 000.00 | | 301 000.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 697.00 | 60 697.00 | | 60 697.00 |
VH Loans with a maturity of more than one year at origin | 202 627.00 | 48 478.00 | 154 149.00 | 202 627.00 |
VI Group and Associates | 63 435.00 | 63 435.00 | | 63 435.00 |
VK Loans repaid during the year | 47 094.00 | | | 47 094.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 755.00 | 477 606.00 | 154 149.00 | 631 755.00 |
