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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) | 724 551.00 | | 724 551.00 | 724 551.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 27 508.00 | | 27 508.00 | 27 508.00 |
CO Grand total (0 to V) | 752 059.00 | | 752 059.00 | 752 059.00 |
CU Other investments | 724 551.00 | | 724 551.00 | 724 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 566.00 | 61 566.00 | | 61 566.00 |
DH Retained earnings | 74 321.00 | 40 971.00 | | 74 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909.00 | 33 350.00 | | 56 909.00 |
DL TOTAL (I) | 194 996.00 | 138 087.00 | | 194 996.00 |
DU Loans and Debts from Credit Institutions (3) | 154 149.00 | 202 627.00 | | 154 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 108.00 | 364 435.00 | | 339 108.00 |
DX Trade payables and related accounts | 3 108.00 | 3 060.00 | | 3 108.00 |
DY Tax and social security liabilities | | 936.00 | | |
EA Other liabilities | 60 697.00 | 60 697.00 | | 60 697.00 |
EC TOTAL (IV) | 557 062.00 | 631 755.00 | | 557 062.00 |
EE Grand total (I to V) | 752 059.00 | 769 842.00 | | 752 059.00 |
EG Accrued income and payables due within one year | 452 815.00 | 477 606.00 | | 452 815.00 |
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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 | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 4 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 65 037.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 883.00 | -8 325.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 037.00 | 50 043.00 | | 65 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128.00 | 16 693.00 | | 8 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 909.00 | 33 350.00 | | 56 909.00 |
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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 | 724 307.00 | | 244.00 | 724 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 551.00 | |
I4 DECREASES Grand Total | | | 724 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 307.00 | | 244.00 | 724 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 000.00 | 301 000.00 | | 301 000.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 697.00 | 60 697.00 | | 60 697.00 |
VH Loans with a maturity of more than one year at origin | 154 149.00 | 49 902.00 | 104 247.00 | 154 149.00 |
VI Group and Associates | 38 108.00 | 38 108.00 | | 38 108.00 |
VK Loans repaid during the year | 48 478.00 | | | 48 478.00 |
VM Income taxes | 10 410.00 | | | 10 410.00 |
VS Prepaid expenses | 4 458.00 | | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868.00 | 14 868.00 | | 14 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 062.00 | 452 815.00 | 104 247.00 | 557 062.00 |
