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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) | 1 606 318.00 | 517 917.00 | 1 088 401.00 | 1 606 318.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 9 432.00 | | 9 432.00 | 9 432.00 |
CO Grand total (0 to V) | 1 615 750.00 | 517 917.00 | 1 097 833.00 | 1 615 750.00 |
CU Other investments | 1 606 318.00 | 517 917.00 | 1 088 401.00 | 1 606 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -47 309.00 | -29 136.00 | | -47 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 814.00 | -18 173.00 | | 72 814.00 |
DL TOTAL (I) | 535 504.00 | 462 691.00 | | 535 504.00 |
DU Loans and Debts from Credit Institutions (3) | 326 209.00 | 388 580.00 | | 326 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 568.00 | 160 813.00 | | 231 568.00 |
DX Trade payables and related accounts | 3 699.00 | 3 480.00 | | 3 699.00 |
EA Other liabilities | 853.00 | 1 016.00 | | 853.00 |
EC TOTAL (IV) | 562 329.00 | 553 890.00 | | 562 329.00 |
EE Grand total (I to V) | 1 097 833.00 | 1 016 580.00 | | 1 097 833.00 |
EI Including equity loans | 231 568.00 | | | 231 568.00 |
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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 | | | 8 195.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 195.00 | |
GG - OPERATING RESULT (I - II) | | | -8 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 571.00 | |
GP Total financial income (V) | | | 85 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 571.00 | 598 285.00 | | 85 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 757.00 | 616 458.00 | | 12 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 814.00 | -18 173.00 | | 72 814.00 |
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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 | 1 606 318.00 | | | 1 606 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 318.00 | |
I4 DECREASES Grand Total | | | 1 606 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 318.00 | | | 1 606 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 603 488.00 | | 85 571.00 | 603 488.00 |
7C Grand total | 603 488.00 | | 85 571.00 | 603 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 85 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
8B Suppliers and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 326 209.00 | 63 301.00 | 262 908.00 | 326 209.00 |
VI Group and Associates | 229 991.00 | 229 991.00 | | 229 991.00 |
VK Loans repaid during the year | 62 359.00 | | | 62 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 8 180.00 | 1 817.00 | 6 363.00 | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 540.00 | 2 177.00 | 6 363.00 | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 329.00 | 299 421.00 | 262 908.00 | 562 329.00 |
