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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 826 430.00 | | 826 430.00 | 826 430.00 |
BZ Other receivables | | | | |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 149 206.00 | | 149 206.00 | 149 206.00 |
CO Grand total (0 to V) | 975 636.00 | | 975 636.00 | 975 636.00 |
CU Other investments | 813 680.00 | | 813 680.00 | 813 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 25 065.00 | -17 385.00 | | 25 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 730.00 | 47 850.00 | | 63 730.00 |
DL TOTAL (I) | 148 194.00 | 84 465.00 | | 148 194.00 |
DU Loans and Debts from Credit Institutions (3) | 607 908.00 | 704 986.00 | | 607 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 4 100.00 | 3 400.00 | | 4 100.00 |
EA Other liabilities | 214 934.00 | 190 000.00 | | 214 934.00 |
EC TOTAL (IV) | 827 442.00 | 898 886.00 | | 827 442.00 |
EE Grand total (I to V) | 975 636.00 | 983 351.00 | | 975 636.00 |
EG Accrued income and payables due within one year | 321 514.00 | 105 343.00 | | 321 514.00 |
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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 | | | 8 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 637.00 | |
GG - OPERATING RESULT (I - II) | | | -8 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 80 142.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 985 000.00 | | |
HD Total exceptional income (VII) | | 985 000.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 985 000.00 | | |
HH Total exceptional expenses (VIII) | | 985 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 142.00 | 1 080 294.00 | | 80 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 412.00 | 1 032 444.00 | | 16 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 730.00 | 47 850.00 | | 63 730.00 |
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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 | 826 430.00 | | | 826 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 430.00 | |
I4 DECREASES Grand Total | | | 826 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 430.00 | | | 826 430.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 934.00 | 214 934.00 | | 214 934.00 |
VH Loans with a maturity of more than one year at origin | 607 908.00 | 101 980.00 | 402 314.00 | 607 908.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 96 457.00 | | | 96 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 442.00 | 321 514.00 | 402 314.00 | 827 442.00 |
