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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 2 113 517.00 | 630.00 | 2 112 887.00 | 2 113 517.00 |
BZ Other receivables | 41 721.00 | | 41 721.00 | 41 721.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 42 707.00 | | 42 707.00 | 42 707.00 |
CO Grand total (0 to V) | 2 156 224.00 | 630.00 | 2 155 594.00 | 2 156 224.00 |
CU Other investments | 2 112 887.00 | | 2 112 887.00 | 2 112 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 519 711.00 | 338 616.00 | | 519 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 615.00 | 181 095.00 | | 208 615.00 |
DL TOTAL (I) | 737 126.00 | 528 511.00 | | 737 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 946.00 | 622 477.00 | | 1 175 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 062.00 | 242 062.00 | | 242 062.00 |
DY Tax and social security liabilities | 460.00 | 860.00 | | 460.00 |
EC TOTAL (IV) | 1 418 468.00 | 865 400.00 | | 1 418 468.00 |
EE Grand total (I to V) | 2 155 594.00 | 1 393 911.00 | | 2 155 594.00 |
EG Accrued income and payables due within one year | 515 109.00 | 399 785.00 | | 515 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 283.00 | | 1 528.00 |
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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 | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 24 673.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 100.00 | |
GG - OPERATING RESULT (I - II) | | | -25 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 861.00 | |
GR Interest and similar expenses | | | 16 546.00 | |
GU Total financial expenses (VI) | | | 16 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 261.00 | 200 622.00 | | 251 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 646.00 | 19 527.00 | | 42 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 615.00 | 181 095.00 | | 208 615.00 |
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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 | 1 292 201.00 | | 822 887.00 | 1 292 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 887.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 2 113 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201.00 | | | 2 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 000.00 | | 822 887.00 | 1 290 000.00 |
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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 | 2 201.00 | | 1 571.00 | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | | 1 571.00 | 2 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 721.00 | 40 721.00 | | 40 721.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 1 174 418.00 | 271 058.00 | 765 714.00 | 1 174 418.00 |
VI Group and Associates | 242 062.00 | 242 062.00 | | 242 062.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 247 937.00 | | | 247 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 721.00 | 41 721.00 | | 41 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 468.00 | 515 109.00 | 765 714.00 | 1 418 468.00 |
