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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 610 093.00 | | 610 093.00 | 610 093.00 |
BZ Other receivables | 91 733.00 | | 91 733.00 | 91 733.00 |
CF Cash and cash equivalents | 17 392.00 | | 17 392.00 | 17 392.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 109 287.00 | | 109 287.00 | 109 287.00 |
CO Grand total (0 to V) | 719 380.00 | | 719 380.00 | 719 380.00 |
CU Other investments | 600 093.00 | | 600 093.00 | 600 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | | | 4 560.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 242 361.00 | | | 242 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 787.00 | | | 57 787.00 |
DL TOTAL (I) | 305 308.00 | | | 305 308.00 |
DU Loans and Debts from Credit Institutions (3) | 303 725.00 | | | 303 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 089.00 | | | 107 089.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 414 071.00 | | | 414 071.00 |
EE Grand total (I to V) | 719 380.00 | | | 719 380.00 |
EG Accrued income and payables due within one year | 244 452.00 | | | 244 452.00 |
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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 | | | 12 493.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 12 628.00 | |
GG - OPERATING RESULT (I - II) | | | -12 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 093.00 | |
GP Total financial income (V) | | | 85 093.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 702.00 | | | 8 702.00 |
HH Total exceptional expenses (VIII) | 8 702.00 | | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 702.00 | | | -8 702.00 |
HK Income tax | -2 132.00 | | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 093.00 | | | 85 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 306.00 | | | 27 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 787.00 | | | 57 787.00 |
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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 | 610 000.00 | | 93.00 | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 093.00 | |
I4 DECREASES Grand Total | | | 610 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | 93.00 | 610 000.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 649.00 | 35 649.00 | | 35 649.00 |
VH Loans with a maturity of more than one year at origin | 303 726.00 | 134 107.00 | 169 619.00 | 303 726.00 |
VI Group and Associates | 71 440.00 | 71 440.00 | | 71 440.00 |
VK Loans repaid during the year | 31 855.00 | | | 31 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 734.00 | 91 734.00 | | 91 734.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 895.00 | 91 895.00 | | 91 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 072.00 | 244 453.00 | 169 619.00 | 414 072.00 |
