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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) | 790 750.00 | 16 250.00 | 774 500.00 | 790 750.00 |
BZ Other receivables | 278 440.00 | | 278 440.00 | 278 440.00 |
CF Cash and cash equivalents | 29 662.00 | | 29 662.00 | 29 662.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 308 217.00 | | 308 217.00 | 308 217.00 |
CO Grand total (0 to V) | 1 098 967.00 | 16 250.00 | 1 082 717.00 | 1 098 967.00 |
CU Other investments | 790 750.00 | 16 250.00 | 774 500.00 | 790 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 940.00 | 6 940.00 | | 6 940.00 |
DG Other reserves | 27 961.00 | 69 860.00 | | 27 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 283.00 | -41 899.00 | | 66 283.00 |
DL TOTAL (I) | 301 184.00 | 234 901.00 | | 301 184.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 569.00 | 220 864.00 | | 114 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 224.00 | 481 436.00 | | 498 224.00 |
DX Trade payables and related accounts | 5 062.00 | 7 934.00 | | 5 062.00 |
EA Other liabilities | 153 679.00 | 153 679.00 | | 153 679.00 |
EC TOTAL (IV) | 771 534.00 | 863 913.00 | | 771 534.00 |
EE Grand total (I to V) | 1 082 717.00 | 1 108 813.00 | | 1 082 717.00 |
EG Accrued income and payables due within one year | 771 534.00 | 751 465.00 | | 771 534.00 |
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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 | | | 6 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 973.00 | |
GG - OPERATING RESULT (I - II) | | | -6 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 250.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 28 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 000.00 | | | 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 717.00 | 41 899.00 | | 49 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 283.00 | -41 899.00 | | 66 283.00 |
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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 | 804 750.00 | | | 804 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 790 750.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 790 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 750.00 | | | 804 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 14 000.00 | 16 250.00 | 14 000.00 | 14 000.00 |
7C Grand total | 24 000.00 | 16 250.00 | 14 000.00 | 24 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 250.00 | 14 000.00 | |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 679.00 | 153 679.00 | | 153 679.00 |
VC Group and associates | 124 761.00 | 124 761.00 | | 124 761.00 |
VH Loans with a maturity of more than one year at origin | 114 569.00 | 114 569.00 | | 114 569.00 |
VI Group and Associates | 498 224.00 | 498 224.00 | | 498 224.00 |
VK Loans repaid during the year | 108 416.00 | | | 108 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 679.00 | 153 679.00 | | 153 679.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 556.00 | 278 556.00 | | 278 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 534.00 | 771 534.00 | | 771 534.00 |
