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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 689 368.00 | 4 000.00 | 685 368.00 | 689 368.00 |
BZ Other receivables | 39 029.00 | | 39 029.00 | 39 029.00 |
CD Marketable securities | 76 246.00 | | 76 246.00 | 76 246.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 122 559.00 | | 122 559.00 | 122 559.00 |
CO Grand total (0 to V) | 811 927.00 | 4 000.00 | 807 927.00 | 811 927.00 |
CU Other investments | 684 736.00 | | 684 736.00 | 684 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 175 903.00 | 126 648.00 | | 175 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 276.00 | 49 254.00 | | 88 276.00 |
DL TOTAL (I) | 297 180.00 | 208 903.00 | | 297 180.00 |
DU Loans and Debts from Credit Institutions (3) | 170 148.00 | 229 291.00 | | 170 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 609.00 | 352 609.00 | | 330 609.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 5 851.00 | 2 776.00 | | 5 851.00 |
EA Other liabilities | 3 777.00 | 3 777.00 | | 3 777.00 |
EC TOTAL (IV) | 510 746.00 | 588 454.00 | | 510 746.00 |
EE Grand total (I to V) | 807 927.00 | 797 358.00 | | 807 927.00 |
EG Accrued income and payables due within one year | 401 176.00 | 418 306.00 | | 401 176.00 |
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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 | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | -253.00 | |
FY Salaries and Wages | | | 6 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 901.00 | |
GG - OPERATING RESULT (I - II) | | | -9 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 101 269.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HK Income tax | -3 362.00 | -5 073.00 | | -3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 269.00 | 60 934.00 | | 101 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992.00 | 11 680.00 | | 12 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 276.00 | 49 254.00 | | 88 276.00 |
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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 | 689 368.00 | | | 689 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 368.00 | |
I4 DECREASES Grand Total | | | 689 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 368.00 | | | 685 368.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VC Group and associates | 34 352.00 | 34 352.00 | | 34 352.00 |
VH Loans with a maturity of more than one year at origin | 170 149.00 | 60 578.00 | 109 571.00 | 170 149.00 |
VI Group and Associates | 330 610.00 | 330 610.00 | | 330 610.00 |
VK Loans repaid during the year | 59 143.00 | | | 59 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 629.00 | 39 029.00 | 600.00 | 39 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 747.00 | 401 176.00 | 109 571.00 | 510 747.00 |
