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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 | 19 026.00 | 11 222.00 | 7 804.00 | 19 026.00 |
BJ TOTAL (I) | 423 026.00 | 11 222.00 | 411 804.00 | 423 026.00 |
BZ Other receivables | 1 149 165.00 | | 1 149 165.00 | 1 149 165.00 |
CF Cash and cash equivalents | 109 875.00 | | 109 875.00 | 109 875.00 |
CJ TOTAL (II) | 1 259 041.00 | | 1 259 041.00 | 1 259 041.00 |
CO Grand total (0 to V) | 1 682 068.00 | 11 222.00 | 1 670 845.00 | 1 682 068.00 |
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) | 8 070.00 | | | 8 070.00 |
DH Retained earnings | 101 873.00 | | | 101 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 682.00 | | | 104 682.00 |
DL TOTAL (I) | 1 579 775.00 | | | 1 579 775.00 |
DU Loans and Debts from Credit Institutions (3) | 52 360.00 | | | 52 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | | | 6 064.00 |
DY Tax and social security liabilities | 19 695.00 | | | 19 695.00 |
EA Other liabilities | 12 950.00 | | | 12 950.00 |
EC TOTAL (IV) | 91 069.00 | | | 91 069.00 |
EE Grand total (I to V) | 1 670 845.00 | | | 1 670 845.00 |
EG Accrued income and payables due within one year | 83 529.00 | | | 83 529.00 |
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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 | | | 21 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 22 940.00 | |
GG - OPERATING RESULT (I - II) | | | -22 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 844.00 | |
GP Total financial income (V) | | | 133 844.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 844.00 | | | 133 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 161.00 | | | 29 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 682.00 | | | 104 682.00 |
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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 | | 8 508.00 | 415 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 000.00 | |
I4 DECREASES Grand Total | | 780.00 | 423 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 19 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 298.00 | | 8 508.00 | 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 | 10 242.00 | 1 760.00 | 780.00 | 10 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 242.00 | 1 760.00 | 780.00 | 10 242.00 |
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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) | 12 950.00 | 12 950.00 | | 12 950.00 |
VB VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VH Loans with a maturity of more than one year at origin | 52 360.00 | 44 820.00 | 7 539.00 | 52 360.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VK Loans repaid during the year | 44 109.00 | | | 44 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 844.00 | 1 133 844.00 | | 1 133 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 165.00 | 1 149 165.00 | | 1 149 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 069.00 | 83 529.00 | 7 539.00 | 91 069.00 |
