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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 329 020.00 | | 1 329 020.00 | 1 329 020.00 |
BZ Other receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
CF Cash and cash equivalents | 87 977.00 | | 87 977.00 | 87 977.00 |
CJ TOTAL (II) | 111 022.00 | | 111 022.00 | 111 022.00 |
CO Grand total (0 to V) | 1 440 042.00 | | 1 440 042.00 | 1 440 042.00 |
CU Other investments | 1 329 020.00 | | 1 329 020.00 | 1 329 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 768.00 | | | 134 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 925.00 | | | 185 925.00 |
DK Regulated provisions | 9 737.00 | | | 9 737.00 |
DL TOTAL (I) | 341 431.00 | | | 341 431.00 |
DU Loans and Debts from Credit Institutions (3) | 886 023.00 | | | 886 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 242.00 | | | 211 242.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 1 098 610.00 | | | 1 098 610.00 |
EE Grand total (I to V) | 1 440 042.00 | | | 1 440 042.00 |
EG Accrued income and payables due within one year | 367 550.00 | | | 367 550.00 |
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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 | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 36 217.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GF Total Operating Expenses (II) | | | 61 759.00 | |
GG - OPERATING RESULT (I - II) | | | -61 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 883.00 | |
GP Total financial income (V) | | | 249 883.00 | |
GR Interest and similar expenses | | | 19 438.00 | |
GU Total financial expenses (VI) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | | | -5 804.00 |
HK Income tax | -23 045.00 | | | -23 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 883.00 | | | 249 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 957.00 | | | 63 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 925.00 | | | 185 925.00 |
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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 | 1 329 020.00 | | | 1 329 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 020.00 | |
I4 DECREASES Grand Total | | | 1 329 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 020.00 | | | 1 329 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 934.00 | 5 804.00 | | 3 934.00 |
7C Grand total | 3 934.00 | 5 804.00 | | 3 934.00 |
UJ - Exceptional | | 5 804.00 | | |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 243.00 | 211 243.00 | | 211 243.00 |
VC Group and associates | 23 045.00 | 23 045.00 | | 23 045.00 |
VH Loans with a maturity of more than one year at origin | 886 023.00 | 154 963.00 | 635 675.00 | 886 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 045.00 | 23 045.00 | | 23 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 611.00 | 367 550.00 | 635 675.00 | 1 098 611.00 |
