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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 085.00 | 2 085.00 | | 2 085.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 803 091.00 | 2 085.00 | 801 007.00 | 803 091.00 |
BZ Other receivables | 21 368.00 | | 21 368.00 | 21 368.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CJ TOTAL (II) | 43 506.00 | | 43 506.00 | 43 506.00 |
CO Grand total (0 to V) | 846 597.00 | 2 085.00 | 844 512.00 | 846 597.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 235.00 | | | 12 235.00 |
DG Other reserves | 232 424.00 | | | 232 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 488 288.00 | | | 488 288.00 |
DU Loans and Debts from Credit Institutions (3) | 173 705.00 | | | 173 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 229.00 | | | 177 229.00 |
DX Trade payables and related accounts | 4 569.00 | | | 4 569.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 356 225.00 | | | 356 225.00 |
EE Grand total (I to V) | 844 512.00 | | | 844 512.00 |
EG Accrued income and payables due within one year | 274 720.00 | | | 274 720.00 |
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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 | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 7 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 094.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 15 111.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GU Total financial expenses (VI) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -6 347.00 | | | -6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120.00 | | | 15 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 491.00 | | | 11 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | | | 3 629.00 |
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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 | 803 091.00 | | | 803 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 007.00 | |
I4 DECREASES Grand Total | | | 803 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 007.00 | | | 801 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 085.00 | 2 085.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 2 085.00 | | 2 085.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 173 705.00 | 92 201.00 | 81 504.00 | 173 705.00 |
VI Group and Associates | 177 229.00 | 177 229.00 | | 177 229.00 |
VK Loans repaid during the year | 88 299.00 | | | 88 299.00 |
VM Income taxes | 21 368.00 | | | 21 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 368.00 | 21 368.00 | | 21 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 225.00 | 274 720.00 | 81 504.00 | 356 225.00 |
