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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) | 1 216 462.00 | | 1 216 462.00 | 1 216 462.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 20 599.00 | | 20 599.00 | 20 599.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 25 424.00 | | 25 424.00 | 25 424.00 |
CO Grand total (0 to V) | 1 241 887.00 | | 1 241 887.00 | 1 241 887.00 |
CU Other investments | 1 216 462.00 | | 1 216 462.00 | 1 216 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 462.00 | | | 147 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 706.00 | | | 42 706.00 |
DK Regulated provisions | 71 379.00 | | | 71 379.00 |
DL TOTAL (I) | 262 648.00 | | | 262 648.00 |
DU Loans and Debts from Credit Institutions (3) | 299 638.00 | | | 299 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 243.00 | | | 666 243.00 |
DX Trade payables and related accounts | 7 006.00 | | | 7 006.00 |
DY Tax and social security liabilities | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 979 238.00 | | | 979 238.00 |
EE Grand total (I to V) | 1 241 887.00 | | | 1 241 887.00 |
EG Accrued income and payables due within one year | 710 811.00 | | | 710 811.00 |
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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 | | | 2 661.00 | |
FR Total operating income (I) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 9 216.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 18 822.00 | |
GG - OPERATING RESULT (I - II) | | | -16 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 033.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 61 046.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
A2 TOTAL ASSETS | 3 768.00 | | | 3 768.00 |
HK Income tax | -3 126.00 | | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 707.00 | | | 63 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 000.00 | | | 21 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 706.00 | | | 42 706.00 |
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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 | 1 216 463.00 | | | 1 216 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 380.00 | | | 71 380.00 |
7C Grand total | 71 380.00 | | | 71 380.00 |
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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 606.00 | 55 606.00 | | 55 606.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 299 638.00 | 31 212.00 | 161 285.00 | 299 638.00 |
VI Group and Associates | 610 637.00 | 610 637.00 | | 610 637.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 238.00 | 710 812.00 | 161 285.00 | 979 238.00 |
