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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 112 998.00 | | 112 998.00 | 112 998.00 |
BZ Other receivables | 1 788 750.00 | | 1 788 750.00 | 1 788 750.00 |
CF Cash and cash equivalents | 209 476.00 | | 209 476.00 | 209 476.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 998 442.00 | | 1 998 442.00 | 1 998 442.00 |
CO Grand total (0 to V) | 2 111 440.00 | | 2 111 440.00 | 2 111 440.00 |
CU Other investments | 112 993.00 | | 112 993.00 | 112 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 224 802.00 | 1 164 781.00 | | 1 224 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 507.00 | 60 021.00 | | 67 507.00 |
DL TOTAL (I) | 1 329 269.00 | 1 261 762.00 | | 1 329 269.00 |
DQ Provisions for Expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 571.00 | 675 538.00 | | 645 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 515.00 | 26 256.00 | | 40 515.00 |
DX Trade payables and related accounts | 1 100.00 | 1 276.00 | | 1 100.00 |
DY Tax and social security liabilities | 24 984.00 | | | 24 984.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 716 171.00 | 707 069.00 | | 716 171.00 |
EE Grand total (I to V) | 2 111 440.00 | 2 034 831.00 | | 2 111 440.00 |
EG Accrued income and payables due within one year | 100 826.00 | 61 856.00 | | 100 826.00 |
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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 | | | 3 638.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 840.00 | |
GP Total financial income (V) | | | 139 840.00 | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 6 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 097.00 | | |
HK Income tax | 56 308.00 | 31 324.00 | | 56 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 840.00 | 108 935.00 | | 139 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 333.00 | 48 914.00 | | 72 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 507.00 | 60 021.00 | | 67 507.00 |
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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 | 82 998.00 | | 30 000.00 | 82 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 998.00 | |
I4 DECREASES Grand Total | | | 112 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 998.00 | | 30 000.00 | 82 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 24 984.00 | 24 984.00 | | 24 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 1 706 725.00 | 1 706 725.00 | | 1 706 725.00 |
VH Loans with a maturity of more than one year at origin | 645 571.00 | 30 227.00 | 376 345.00 | 645 571.00 |
VI Group and Associates | 40 515.00 | 40 515.00 | | 40 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 025.00 | 82 025.00 | | 82 025.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 966.00 | 1 788 966.00 | | 1 788 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 171.00 | 100 826.00 | 376 345.00 | 716 171.00 |
