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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 807 074.00 | 170 000.00 | 637 074.00 | 807 074.00 |
BZ Other receivables | 18 236.00 | | 18 236.00 | 18 236.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 22 752.00 | | 22 752.00 | 22 752.00 |
CO Grand total (0 to V) | 829 827.00 | 170 000.00 | 659 827.00 | 829 827.00 |
CU Other investments | 800 000.00 | 170 000.00 | 630 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 276.00 | | | 8 276.00 |
DG Other reserves | 139 313.00 | | | 139 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 049.00 | | | 87 049.00 |
DL TOTAL (I) | 484 639.00 | | | 484 639.00 |
DU Loans and Debts from Credit Institutions (3) | 155 144.00 | | | 155 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 876.00 | | | 15 876.00 |
DX Trade payables and related accounts | 2 829.00 | | | 2 829.00 |
DY Tax and social security liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 175 188.00 | | | 175 188.00 |
EE Grand total (I to V) | 659 827.00 | | | 659 827.00 |
EG Accrued income and payables due within one year | 97 698.00 | | | 97 698.00 |
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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 | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 6 122.00 | |
GG - OPERATING RESULT (I - II) | | | -6 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 90 176.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 032.00 | | | 2 032.00 |
HC Reversals of provisions and transfers of expenses | 16 680.00 | | | 16 680.00 |
HD Total exceptional income (VII) | 16 680.00 | | | 16 680.00 |
HF Exceptional expenses on capital transactions | 16 680.00 | | | 16 680.00 |
HG Exceptional depreciation and provisions | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 20 016.00 | | | 20 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | | | -3 336.00 |
HK Income tax | -12 676.00 | | | -12 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 856.00 | | | 106 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 806.00 | | | 19 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 049.00 | | | 87 049.00 |
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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 | 823 623.00 | | 132.00 | 823 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 680.00 | 807 075.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 807 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 623.00 | | 132.00 | 823 623.00 |
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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 | 13 344.00 | 3 336.00 | 16 680.00 | 13 344.00 |
7C Grand total | 13 344.00 | 3 336.00 | 16 680.00 | 13 344.00 |
UJ - Exceptional | | 3 336.00 | 16 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
VH Loans with a maturity of more than one year at origin | 155 144.00 | 77 655.00 | 77 489.00 | 155 144.00 |
VK Loans repaid during the year | 75 500.00 | | | 75 500.00 |
VP Miscellaneous | 18 236.00 | 18 236.00 | | 18 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 438.00 | 19 363.00 | 7 075.00 | 26 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 188.00 | 97 699.00 | 77 489.00 | 175 188.00 |
