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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) | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
BZ Other receivables | 344 486.00 | | 344 486.00 | 344 486.00 |
CF Cash and cash equivalents | 165 188.00 | | 165 188.00 | 165 188.00 |
CJ TOTAL (II) | 509 674.00 | | 509 674.00 | 509 674.00 |
CO Grand total (0 to V) | 1 648 754.00 | | 1 648 754.00 | 1 648 754.00 |
CU Other investments | 1 139 080.00 | | 1 139 080.00 | 1 139 080.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 660 712.00 | 455 987.00 | | 660 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 592.00 | 204 725.00 | | 204 592.00 |
DL TOTAL (I) | 876 304.00 | 671 712.00 | | 876 304.00 |
DU Loans and Debts from Credit Institutions (3) | 755 479.00 | 904 821.00 | | 755 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 12 055.00 | | 12 055.00 |
DX Trade payables and related accounts | 1 317.00 | 720.00 | | 1 317.00 |
DY Tax and social security liabilities | 3 600.00 | 26 601.00 | | 3 600.00 |
EC TOTAL (IV) | 772 450.00 | 944 197.00 | | 772 450.00 |
EE Grand total (I to V) | 1 648 754.00 | 1 615 910.00 | | 1 648 754.00 |
EG Accrued income and payables due within one year | 167 754.00 | 944 197.00 | | 167 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 678.00 | |
FW Other purchases and external expenses | | | 30 429.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 429.00 | |
GG - OPERATING RESULT (I - II) | | | -12 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 221 800.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 574.00 | -3 520.00 | | -3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 478.00 | 223 861.00 | | 239 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 886.00 | 19 136.00 | | 34 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 592.00 | 204 725.00 | | 204 592.00 |
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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 | 1 139 080.00 | | | 1 139 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 080.00 | |
I4 DECREASES Grand Total | | | 1 139 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 080.00 | | | 1 139 080.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 755 479.00 | 150 783.00 | 604 696.00 | 755 479.00 |
VI Group and Associates | 12 055.00 | 12 055.00 | | 12 055.00 |
VK Loans repaid during the year | 149 343.00 | | | 149 343.00 |
VM Income taxes | 24 509.00 | 24 509.00 | | 24 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 679.00 | 319 679.00 | | 319 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 486.00 | 344 486.00 | | 344 486.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 450.00 | 167 754.00 | 604 696.00 | 772 450.00 |
