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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 | 1 610.00 | 407.00 | 1 203.00 | 1 610.00 |
BJ TOTAL (I) | 1 357 101.00 | 11 398.00 | 1 345 703.00 | 1 357 101.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 87 518.00 | | 87 518.00 | 87 518.00 |
CJ TOTAL (II) | 88 454.00 | | 88 454.00 | 88 454.00 |
CO Grand total (0 to V) | 1 445 555.00 | 11 398.00 | 1 434 157.00 | 1 445 555.00 |
CU Other investments | 1 355 491.00 | 10 991.00 | 1 344 500.00 | 1 355 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 966.00 | | 15 000.00 |
DH Retained earnings | 139 237.00 | 98 698.00 | | 139 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 372.00 | 44 572.00 | | 465 372.00 |
DL TOTAL (I) | 769 608.00 | 304 237.00 | | 769 608.00 |
DU Loans and Debts from Credit Institutions (3) | 454 036.00 | 300 446.00 | | 454 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 186.00 | 133 899.00 | | 201 186.00 |
DX Trade payables and related accounts | 960.00 | 1 338.00 | | 960.00 |
DY Tax and social security liabilities | 8 367.00 | 368.00 | | 8 367.00 |
EC TOTAL (IV) | 664 549.00 | 436 051.00 | | 664 549.00 |
EE Grand total (I to V) | 1 434 157.00 | 740 287.00 | | 1 434 157.00 |
EG Accrued income and payables due within one year | 277 388.00 | 200 854.00 | | 277 388.00 |
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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 | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 11 557.00 | |
GG - OPERATING RESULT (I - II) | | | -11 557.00 | |
GL Other interest and similar income | | | 88 478.00 | |
GP Total financial income (V) | | | 88 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 991.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 20 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 225 900.00 | | | 1 225 900.00 |
HD Total exceptional income (VII) | 1 225 900.00 | | | 1 225 900.00 |
HF Exceptional expenses on capital transactions | 808 293.00 | 23.00 | | 808 293.00 |
HH Total exceptional expenses (VIII) | 808 293.00 | 23.00 | | 808 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 607.00 | -23.00 | | 417 607.00 |
HK Income tax | 8 223.00 | | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 378.00 | 60 004.00 | | 1 314 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 007.00 | 15 432.00 | | 849 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 372.00 | 44 572.00 | | 465 372.00 |
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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 | 695 835.00 | | 1 469 559.00 | 695 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 293.00 | 1 355 491.00 | |
I4 DECREASES Grand Total | | 808 293.00 | 1 357 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 819.00 | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 044.00 | | 1 468 740.00 | 695 044.00 |
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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 | 62.00 | 345.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 345.00 | | 62.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 345.00 | | | 345.00 |
7B Total provisions for depreciation | | 10 991.00 | | |
7C Grand total | | 10 991.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 452 197.00 | 65 037.00 | 252 311.00 | 452 197.00 |
VI Group and Associates | 201 186.00 | 201 186.00 | | 201 186.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 549.00 | 277 388.00 | 252 311.00 | 664 549.00 |
