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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 726 743.00 | | 726 743.00 | 726 743.00 |
BZ Other receivables | 998 520.00 | | 998 520.00 | 998 520.00 |
CF Cash and cash equivalents | 80 958.00 | | 80 958.00 | 80 958.00 |
CJ TOTAL (II) | 1 079 478.00 | | 1 079 478.00 | 1 079 478.00 |
CO Grand total (0 to V) | 1 806 221.00 | | 1 806 221.00 | 1 806 221.00 |
CU Other investments | 722 543.00 | | 722 543.00 | 722 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | 185 008.00 | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | 18 501.00 | | 18 501.00 |
DG Other reserves | 280 516.00 | 118 305.00 | | 280 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 484.00 | 327 793.00 | | 380 484.00 |
DL TOTAL (I) | 864 509.00 | 649 607.00 | | 864 509.00 |
DU Loans and Debts from Credit Institutions (3) | 264 860.00 | 319 679.00 | | 264 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 046.00 | 245 258.00 | | 649 046.00 |
DX Trade payables and related accounts | 5 154.00 | 4 806.00 | | 5 154.00 |
DY Tax and social security liabilities | 18 452.00 | | | 18 452.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 941 712.00 | 573 943.00 | | 941 712.00 |
EE Grand total (I to V) | 1 806 221.00 | 1 223 550.00 | | 1 806 221.00 |
EG Accrued income and payables due within one year | 703 539.00 | 279 615.00 | | 703 539.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 220.00 | |
GG - OPERATING RESULT (I - II) | | | -8 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 621.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 399 125.00 | |
GR Interest and similar expenses | | | 15 331.00 | |
GU Total financial expenses (VI) | | | 15 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | | | -1 175.00 |
HK Income tax | -6 085.00 | -6 150.00 | | -6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 125.00 | 344 955.00 | | 399 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 641.00 | 17 162.00 | | 18 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 484.00 | 327 793.00 | | 380 484.00 |
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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 | 716 743.00 | | 10 000.00 | 716 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 543.00 | |
I4 DECREASES Grand Total | | | 726 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 543.00 | | 10 000.00 | 712 543.00 |
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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 | 47 162.00 | 17 162.00 | 15 000.00 | 47 162.00 |
8B Suppliers and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 981 937.00 | 981 937.00 | | 981 937.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 264 328.00 | 56 155.00 | 208 173.00 | 264 328.00 |
VI Group and Associates | 601 885.00 | 601 885.00 | | 601 885.00 |
VK Loans repaid during the year | 54 745.00 | | | 54 745.00 |
VM Income taxes | 16 365.00 | 16 365.00 | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 452.00 | 18 452.00 | | 18 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 520.00 | 998 520.00 | | 998 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 712.00 | 703 539.00 | 223 173.00 | 941 712.00 |
