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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) | 499 975.00 | | 499 975.00 | 499 975.00 |
BZ Other receivables | 89 991.00 | | 89 991.00 | 89 991.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 98 190.00 | | 98 190.00 | 98 190.00 |
CO Grand total (0 to V) | 598 165.00 | | 598 165.00 | 598 165.00 |
CU Other investments | 499 975.00 | | 499 975.00 | 499 975.00 |
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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 | 140 969.00 | 88 150.00 | | 140 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 863.00 | 52 818.00 | | 53 863.00 |
DL TOTAL (I) | 205 831.00 | 151 969.00 | | 205 831.00 |
DU Loans and Debts from Credit Institutions (3) | 191 242.00 | 237 421.00 | | 191 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 116.00 | | 1 116.00 |
EA Other liabilities | 199 975.00 | 199 975.00 | | 199 975.00 |
EC TOTAL (IV) | 392 333.00 | 438 513.00 | | 392 333.00 |
EE Grand total (I to V) | 598 165.00 | 590 482.00 | | 598 165.00 |
EG Accrued income and payables due within one year | 249 374.00 | 248 515.00 | | 249 374.00 |
EI Including equity loans | 1 116.00 | | | 1 116.00 |
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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 | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 997.00 | |
GP Total financial income (V) | | | 59 997.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 997.00 | 59 997.00 | | 59 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134.00 | 7 179.00 | | 6 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 863.00 | 52 818.00 | | 53 863.00 |
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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 | 499 975.00 | | | 499 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 975.00 | |
I4 DECREASES Grand Total | | | 499 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 975.00 | | | 499 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 199 975.00 | 199 975.00 | | 199 975.00 |
VC Group and associates | 89 991.00 | 89 991.00 | | 89 991.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 189 998.00 | 47 039.00 | 142 959.00 | 189 998.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VK Loans repaid during the year | 46 735.00 | | | 46 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 991.00 | 89 991.00 | | 89 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 333.00 | 249 374.00 | 142 959.00 | 392 333.00 |
