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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) | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
BZ Other receivables | 216 635.00 | | 216 635.00 | 216 635.00 |
CF Cash and cash equivalents | 363 484.00 | | 363 484.00 | 363 484.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 582 028.00 | | 582 028.00 | 582 028.00 |
CO Grand total (0 to V) | 4 592 028.00 | | 4 592 028.00 | 4 592 028.00 |
CU Other investments | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 065 728.00 | 685 941.00 | | 1 065 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 735.00 | 379 787.00 | | 419 735.00 |
DL TOTAL (I) | 1 870 463.00 | 1 450 728.00 | | 1 870 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 094.00 | 1 890 195.00 | | 1 514 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 868.00 | 72 747.00 | | 117 868.00 |
DX Trade payables and related accounts | 3 550.00 | 1 541.00 | | 3 550.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EA Other liabilities | 1 085 774.00 | 1 186 062.00 | | 1 085 774.00 |
EC TOTAL (IV) | 2 721 566.00 | 3 150 546.00 | | 2 721 566.00 |
EE Grand total (I to V) | 4 592 028.00 | 4 601 273.00 | | 4 592 028.00 |
EG Accrued income and payables due within one year | 525 501.00 | 574 791.00 | | 525 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 317.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 4 452.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 17 328.00 | |
GG - OPERATING RESULT (I - II) | | | -17 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 004.00 | |
GP Total financial income (V) | | | 450 004.00 | |
GR Interest and similar expenses | | | 79 808.00 | |
GU Total financial expenses (VI) | | | 79 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -66 940.00 | -32 857.00 | | -66 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 004.00 | 451 222.00 | | 450 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 269.00 | 71 435.00 | | 30 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 735.00 | 379 787.00 | | 419 735.00 |
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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 | 4 000 000.00 | | 10 000.00 | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 000.00 | |
I4 DECREASES Grand Total | | | 4 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 10 000.00 | 4 000 000.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 774.00 | 1 085 774.00 | | 1 085 774.00 |
VC Group and associates | 31 829.00 | | | 31 829.00 |
VG Loans with a maturity of up to one year at origin | 13 339.00 | 13 339.00 | | 13 339.00 |
VH Loans with a maturity of more than one year at origin | 1 500 755.00 | 379 690.00 | 1 121 065.00 | 1 500 755.00 |
VI Group and Associates | 117 868.00 | 117 868.00 | | 117 868.00 |
VK Loans repaid during the year | 372 952.00 | | | 372 952.00 |
VM Income taxes | 184 806.00 | | | 184 806.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 544.00 | 218 544.00 | | 218 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 566.00 | 1 600 501.00 | 1 121 065.00 | 2 721 566.00 |
