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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) | 1 200 400.00 | 1 117 900.00 | 82 500.00 | 1 200 400.00 |
BX Customers and related accounts | 2 990.00 | 2 500.00 | 490.00 | 2 990.00 |
BZ Other receivables | 7 112 622.00 | 3 578.00 | 7 109 044.00 | 7 112 622.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 115 612.00 | 6 078.00 | 7 109 534.00 | 7 115 612.00 |
CO Grand total (0 to V) | 8 316 012.00 | 1 123 978.00 | 7 192 034.00 | 8 316 012.00 |
CU Other investments | 1 200 400.00 | 1 117 900.00 | 82 500.00 | 1 200 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 900.00 | 2 819 900.00 | | 2 819 900.00 |
DD Legal reserve (1) | 7 783.00 | 7 783.00 | | 7 783.00 |
DH Retained earnings | -1 312 195.00 | -1 299 767.00 | | -1 312 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 095.00 | -12 428.00 | | 84 095.00 |
DL TOTAL (I) | 1 599 584.00 | 1 515 489.00 | | 1 599 584.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 36.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502 982.00 | 4 624 290.00 | | 5 502 982.00 |
DX Trade payables and related accounts | 21 480.00 | 9 360.00 | | 21 480.00 |
DY Tax and social security liabilities | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 67 271.00 | 67 271.00 | | 67 271.00 |
EC TOTAL (IV) | 5 592 450.00 | 4 701 447.00 | | 5 592 450.00 |
EE Grand total (I to V) | 7 192 034.00 | 6 216 935.00 | | 7 192 034.00 |
EI Including equity loans | 5 502 982.00 | | | 5 502 982.00 |
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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 | | | 13 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 405.00 | |
GG - OPERATING RESULT (I - II) | | | -13 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GP Total financial income (V) | | | 97 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 500.00 | 46 331.00 | | 97 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 405.00 | 58 758.00 | | 13 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 095.00 | -12 428.00 | | 84 095.00 |
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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 | 1 200 400.00 | | | 1 200 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 400.00 | |
I4 DECREASES Grand Total | | | 1 200 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 400.00 | | | 1 200 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | 3 578.00 | | | 3 578.00 |
7B Total provisions for depreciation | 1 123 978.00 | | | 1 123 978.00 |
7C Grand total | 1 123 978.00 | | | 1 123 978.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 480.00 | 21 480.00 | | 21 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 271.00 | 67 271.00 | | 67 271.00 |
VA Doubtful or disputed receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VC Group and associates | 7 104 790.00 | 7 104 790.00 | | 7 104 790.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 5 502 982.00 | 5 502 982.00 | | 5 502 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115 612.00 | 7 112 622.00 | 2 990.00 | 7 115 612.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 450.00 | 5 592 450.00 | | 5 592 450.00 |
