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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 261 634.00 | | 1 261 634.00 | 1 261 634.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 65 414.00 | | 65 414.00 | 65 414.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 79 801.00 | | 79 801.00 | 79 801.00 |
CO Grand total (0 to V) | 1 341 435.00 | | 1 341 435.00 | 1 341 435.00 |
CU Other investments | 1 261 484.00 | | 1 261 484.00 | 1 261 484.00 |
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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 |
DG Other reserves | 102 609.00 | 19 997.00 | | 102 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 280.00 | 82 612.00 | | 148 280.00 |
DK Regulated provisions | 109 123.00 | 107 204.00 | | 109 123.00 |
DL TOTAL (I) | 371 012.00 | 220 813.00 | | 371 012.00 |
DU Loans and Debts from Credit Institutions (3) | 95 486.00 | 181 543.00 | | 95 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 994.00 | 864 761.00 | | 809 994.00 |
DX Trade payables and related accounts | 4 122.00 | 3 963.00 | | 4 122.00 |
DY Tax and social security liabilities | 60 820.00 | 13 494.00 | | 60 820.00 |
EC TOTAL (IV) | 970 423.00 | 1 063 761.00 | | 970 423.00 |
EE Grand total (I to V) | 1 341 435.00 | 1 284 575.00 | | 1 341 435.00 |
EG Accrued income and payables due within one year | 962 996.00 | 968 310.00 | | 962 996.00 |
EI Including equity loans | 809 994.00 | | | 809 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 150 003.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 918.00 | 21 825.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 21 825.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -21 825.00 | | -1 918.00 |
HK Income tax | -87.00 | -6 373.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 003.00 | 110 003.00 | | 160 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723.00 | 27 391.00 | | 11 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 280.00 | 82 612.00 | | 148 280.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 634.00 | 1 261 634.00 | | 1 261 634.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 95 486.00 | 88 059.00 | 7 427.00 | 95 486.00 |
VI Group and Associates | 809 994.00 | 809 994.00 | | 809 994.00 |
VJ Loans taken out during the year | 86 024.00 | | | 86 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 414.00 | 65 414.00 | | 65 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 414.00 | 77 414.00 | | 77 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 423.00 | 962 996.00 | 7 427.00 | 970 423.00 |
