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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 | 11 298.00 | 9 655.00 | 1 643.00 | 11 298.00 |
BJ TOTAL (I) | 415 298.00 | 9 655.00 | 405 643.00 | 415 298.00 |
BZ Other receivables | 1 043 153.00 | | 1 043 153.00 | 1 043 153.00 |
CF Cash and cash equivalents | 156 340.00 | | 156 340.00 | 156 340.00 |
CJ TOTAL (II) | 1 199 494.00 | | 1 199 494.00 | 1 199 494.00 |
CO Grand total (0 to V) | 1 614 793.00 | 9 655.00 | 1 605 137.00 | 1 614 793.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 150.00 | | | 1 365 150.00 |
DH Retained earnings | -6 457.00 | | | -6 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 208.00 | | | 65 208.00 |
DL TOTAL (I) | 1 423 900.00 | | | 1 423 900.00 |
DU Loans and Debts from Credit Institutions (3) | 151 942.00 | | | 151 942.00 |
DY Tax and social security liabilities | 19 695.00 | | | 19 695.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 181 237.00 | | | 181 237.00 |
EE Grand total (I to V) | 1 605 137.00 | | | 1 605 137.00 |
EG Accrued income and payables due within one year | 84 767.00 | | | 84 767.00 |
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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 | | | 816.00 | |
FR Total operating income (I) | | | 816.00 | |
FW Other purchases and external expenses | | | 15 583.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 16 871.00 | |
GG - OPERATING RESULT (I - II) | | | -16 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 446.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 84 021.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 837.00 | | | 84 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 629.00 | | | 19 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 208.00 | | | 65 208.00 |
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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 | 414 538.00 | | 759.00 | 414 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 000.00 | |
I4 DECREASES Grand Total | | | 415 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 538.00 | | 759.00 | 10 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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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 | 8 540.00 | 1 115.00 | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540.00 | 1 115.00 | | 8 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 695.00 | 19 695.00 | | 19 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VH Loans with a maturity of more than one year at origin | 151 942.00 | 55 472.00 | 96 469.00 | 151 942.00 |
VK Loans repaid during the year | 54 687.00 | | | 54 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 237.00 | 1 036 237.00 | | 1 036 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 153.00 | 1 043 153.00 | | 1 043 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 237.00 | 84 767.00 | 96 469.00 | 181 237.00 |
