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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) | 627 700.00 | | 627 700.00 | 627 700.00 |
BZ Other receivables | 264 472.00 | | 264 472.00 | 264 472.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 265 243.00 | | 265 243.00 | 265 243.00 |
CO Grand total (0 to V) | 892 943.00 | | 892 943.00 | 892 943.00 |
CU Other investments | 627 700.00 | | 627 700.00 | 627 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 896.00 | 74 042.00 | | 153 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 649.00 | 79 853.00 | | 103 649.00 |
DL TOTAL (I) | 268 544.00 | 164 896.00 | | 268 544.00 |
DU Loans and Debts from Credit Institutions (3) | 93 119.00 | 114 835.00 | | 93 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 278.00 | 528 278.00 | | 515 278.00 |
DX Trade payables and related accounts | 461.00 | 223.00 | | 461.00 |
DY Tax and social security liabilities | 15 541.00 | 142.00 | | 15 541.00 |
EC TOTAL (IV) | 624 398.00 | 643 478.00 | | 624 398.00 |
EE Grand total (I to V) | 892 943.00 | 808 374.00 | | 892 943.00 |
EG Accrued income and payables due within one year | 553 714.00 | 550 504.00 | | 553 714.00 |
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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 | | | 954.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GH Attributed profit or transferred loss (III) | | | 147 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 967.00 | |
GP Total financial income (V) | | | 3 967.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HK Income tax | 43 170.00 | 29 736.00 | | 43 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 575.00 | 116 516.00 | | 151 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 926.00 | 36 663.00 | | 47 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 649.00 | 79 853.00 | | 103 649.00 |
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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 | 622 700.00 | | 5 000.00 | 622 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 700.00 | |
I4 DECREASES Grand Total | | | 627 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 700.00 | | 5 000.00 | 622 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 461.00 | 461.00 | | 461.00 |
8E Income Taxes | 15 398.00 | 15 398.00 | | 15 398.00 |
VC Group and associates | 263 706.00 | | | 263 706.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 92 974.00 | 22 290.00 | 70 684.00 | 92 974.00 |
VI Group and Associates | 515 278.00 | 515 278.00 | | 515 278.00 |
VK Loans repaid during the year | 21 683.00 | | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 472.00 | 264 472.00 | | 264 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 398.00 | 553 714.00 | 70 684.00 | 624 398.00 |
