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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) | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
BZ Other receivables | 263 415.00 | | 263 415.00 | 263 415.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 101 290.00 | | 101 290.00 | 101 290.00 |
CJ TOTAL (II) | 394 620.00 | | 394 620.00 | 394 620.00 |
CO Grand total (0 to V) | 1 533 700.00 | | 1 533 700.00 | 1 533 700.00 |
CU Other investments | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
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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 | 356 924.00 | 160 624.00 | | 356 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 063.00 | 196 300.00 | | 99 063.00 |
DL TOTAL (I) | 466 987.00 | 367 924.00 | | 466 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 738.00 | | | 1 052 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 12 055.00 | | 12 055.00 |
DX Trade payables and related accounts | 1 920.00 | 4 800.00 | | 1 920.00 |
DY Tax and social security liabilities | | 2 570.00 | | |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 066 713.00 | 20 625.00 | | 1 066 713.00 |
EE Grand total (I to V) | 1 533 700.00 | 388 549.00 | | 1 533 700.00 |
EG Accrued income and payables due within one year | 161 891.00 | 20 625.00 | | 161 891.00 |
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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 | | | 23 176.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 453.00 | |
GG - OPERATING RESULT (I - II) | | | -32 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 360.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 135 549.00 | |
GR Interest and similar expenses | | | 21 624.00 | |
GU Total financial expenses (VI) | | | 21 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 591.00 | -1 084.00 | | -17 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 549.00 | 200 710.00 | | 135 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 486.00 | 4 409.00 | | 36 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 063.00 | 196 300.00 | | 99 063.00 |
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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 | 94 080.00 | | 1 045 000.00 | 94 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 080.00 | |
I4 DECREASES Grand Total | | | 1 139 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 080.00 | | 1 045 000.00 | 94 080.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 1 052 738.00 | 147 916.00 | 606 066.00 | 1 052 738.00 |
VI Group and Associates | 12 055.00 | 12 055.00 | | 12 055.00 |
VJ Loans taken out during the year | 1 065 000.00 | | | 1 065 000.00 |
VK Loans repaid during the year | 12 262.00 | | | 12 262.00 |
VM Income taxes | 40 801.00 | | | 40 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 878.00 | | | 221 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 415.00 | 263 415.00 | | 263 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 713.00 | 161 891.00 | 606 066.00 | 1 066 713.00 |
