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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 298.00 | 10 242.00 | 1 056.00 | 11 298.00 |
BJ TOTAL (I) | 415 298.00 | 10 242.00 | 405 056.00 | 415 298.00 |
BZ Other receivables | 1 164 218.00 | | 1 164 218.00 | 1 164 218.00 |
CF Cash and cash equivalents | 53 566.00 | | 53 566.00 | 53 566.00 |
CJ TOTAL (II) | 1 217 785.00 | | 1 217 785.00 | 1 217 785.00 |
CO Grand total (0 to V) | 1 633 084.00 | 10 242.00 | 1 622 842.00 | 1 633 084.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 150.00 | | | 1 365 150.00 |
DD Legal reserve (1) | 3 260.00 | | | 3 260.00 |
DH Retained earnings | 10 490.00 | | | 10 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 192.00 | | | 96 192.00 |
DL TOTAL (I) | 1 475 093.00 | | | 1 475 093.00 |
DU Loans and Debts from Credit Institutions (3) | 96 469.00 | | | 96 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 584.00 | | | 21 584.00 |
DY Tax and social security liabilities | 19 695.00 | | | 19 695.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 147 748.00 | | | 147 748.00 |
EE Grand total (I to V) | 1 622 842.00 | | | 1 622 842.00 |
EG Accrued income and payables due within one year | 95 388.00 | | | 95 388.00 |
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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 | | | 23 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 24 241.00 | |
GG - OPERATING RESULT (I - II) | | | -24 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 406.00 | |
GP Total financial income (V) | | | 122 406.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 406.00 | | | 122 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 214.00 | | | 26 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 192.00 | | | 96 192.00 |
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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 | 415 298.00 | | | 415 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 000.00 | |
I4 DECREASES Grand Total | | | 415 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 298.00 | | | 11 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 655.00 | 587.00 | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655.00 | 587.00 | | 9 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 695.00 | 19 695.00 | | 19 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VH Loans with a maturity of more than one year at origin | 96 469.00 | 44 109.00 | 52 360.00 | 96 469.00 |
VI Group and Associates | 21 584.00 | 21 584.00 | | 21 584.00 |
VK Loans repaid during the year | 55 472.00 | | | 55 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 604.00 | 1 153 604.00 | | 1 153 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 218.00 | 1 164 218.00 | | 1 164 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 748.00 | 95 388.00 | 52 360.00 | 147 748.00 |
