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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) | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 8 508.00 | | 8 508.00 | 8 508.00 |
CO Grand total (0 to V) | 1 024 508.00 | | 1 024 508.00 | 1 024 508.00 |
CU Other investments | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 040.00 | | 10 000.00 |
DG Other reserves | 223 714.00 | 147 434.00 | | 223 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 609.00 | 78 240.00 | | 86 609.00 |
DK Regulated provisions | 6 564.00 | 3 364.00 | | 6 564.00 |
DL TOTAL (I) | 426 886.00 | 337 078.00 | | 426 886.00 |
DU Loans and Debts from Credit Institutions (3) | 437 057.00 | 520 911.00 | | 437 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 957.00 | 156 862.00 | | 156 957.00 |
DX Trade payables and related accounts | 2 309.00 | 2 600.00 | | 2 309.00 |
DY Tax and social security liabilities | 625.00 | 97.00 | | 625.00 |
DZ Fixed asset liabilities and related accounts | | 40 114.00 | | |
EA Other liabilities | 673.00 | 55 245.00 | | 673.00 |
EC TOTAL (IV) | 597 621.00 | 775 829.00 | | 597 621.00 |
EE Grand total (I to V) | 1 024 508.00 | 1 112 907.00 | | 1 024 508.00 |
EG Accrued income and payables due within one year | 90 726.00 | 184 521.00 | | 90 726.00 |
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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 | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 6 360.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 923.00 | | | 2 923.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 2 923.00 | 15.00 | | 2 923.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 3 200.00 | 3 200.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 3 381.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -3 366.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 873.00 | 96 848.00 | | 102 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265.00 | 18 608.00 | | 16 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 609.00 | 78 240.00 | | 86 609.00 |
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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 | 1 016 000.00 | | | 1 016 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 000.00 | |
I4 DECREASES Grand Total | | | 1 016 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 000.00 | | | 1 016 000.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 434 446.00 | 84 507.00 | 349 939.00 | 434 446.00 |
VI Group and Associates | 156 957.00 | | | 156 957.00 |
VK Loans repaid during the year | 83 348.00 | | | 83 348.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 621.00 | 90 726.00 | 349 939.00 | 597 621.00 |
