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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748.00 | | 748.00 | 748.00 |
AP Buildings | 6 732.00 | 1 811.00 | 4 921.00 | 6 732.00 |
AT Other tangible assets | 8 204.00 | 6 729.00 | 1 474.00 | 8 204.00 |
BB Receivables related to investments | 21 714.00 | | 21 714.00 | 21 714.00 |
BJ TOTAL (I) | 53 427.00 | 8 541.00 | 44 887.00 | 53 427.00 |
BT Goods | 416 649.00 | | 416 649.00 | 416 649.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 424 514.00 | | 424 514.00 | 424 514.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 866 007.00 | | 866 007.00 | 866 007.00 |
CO Grand total (0 to V) | 919 434.00 | 8 541.00 | 910 894.00 | 919 434.00 |
CU Other investments | 16 030.00 | | 16 030.00 | 16 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 230 450.00 | | | 230 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | | | 6 978.00 |
DL TOTAL (I) | 292 428.00 | | | 292 428.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 003.00 | | | 616 003.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 618 466.00 | | | 618 466.00 |
EE Grand total (I to V) | 910 894.00 | | | 910 894.00 |
EG Accrued income and payables due within one year | 618 466.00 | | | 618 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 34 179.00 | |
GG - OPERATING RESULT (I - II) | | | -34 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 721.00 | |
GL Other interest and similar income | | | 5 649.00 | |
GP Total financial income (V) | | | 27 370.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 111 700.00 | | | 111 700.00 |
HH Total exceptional expenses (VIII) | 111 700.00 | | | 111 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 300.00 | | | 33 300.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 370.00 | | | 172 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 392.00 | | | 165 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | | | 6 978.00 |
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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 | 185 029.00 | | 21 714.00 | 185 029.00 |
I3 DECREASES Total Financial Fixed Assets | 21 458.00 | | 37 744.00 | 21 458.00 |
I4 DECREASES Grand Total | 21 458.00 | 131 857.00 | 53 427.00 | 21 458.00 |
IY DECREASES Total Tangible Fixed Assets | | 131 857.00 | 15 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 541.00 | | | 147 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 488.00 | | 21 714.00 | 37 488.00 |
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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 | 24 793.00 | 3 905.00 | 20 157.00 | 24 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 793.00 | 3 905.00 | 20 157.00 | 24 793.00 |
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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
8B Suppliers and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UL Receivables related to investments | 21 714.00 | | 21 714.00 | 21 714.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 608 128.00 | 608 128.00 | | 608 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 468.00 | 424 468.00 | | 424 468.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 457.00 | 428 744.00 | 21 714.00 | 450 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 466.00 | 618 466.00 | | 618 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 419.00 | | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 538.00 | | | 6 538.00 |
ST Other accounts | 2 144.00 | | | 2 144.00 |
XQ Rental, rental and co-ownership charges | 3 318.00 | | | 3 318.00 |
YW Business tax | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | | | 3 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 000.00 | | | 12 000.00 |
