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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 | 1 659.00 | 15.00 | 1 643.00 | 1 659.00 |
BJ TOTAL (I) | 517 603.00 | 15.00 | 517 588.00 | 517 603.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 562 199.00 | | 562 199.00 | 562 199.00 |
CF Cash and cash equivalents | 7 919.00 | | 7 919.00 | 7 919.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 577 185.00 | | 577 185.00 | 577 185.00 |
CO Grand total (0 to V) | 1 094 789.00 | 15.00 | 1 094 773.00 | 1 094 789.00 |
CU Other investments | 515 944.00 | | 515 944.00 | 515 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 623.00 | | | 17 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 829.00 | | | 37 829.00 |
DK Regulated provisions | 33 077.00 | | | 33 077.00 |
DL TOTAL (I) | 110 529.00 | | | 110 529.00 |
DU Loans and Debts from Credit Institutions (3) | 144 416.00 | | | 144 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 249.00 | | | 831 249.00 |
DX Trade payables and related accounts | 5 335.00 | | | 5 335.00 |
DY Tax and social security liabilities | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 984 243.00 | | | 984 243.00 |
EE Grand total (I to V) | 1 094 773.00 | | | 1 094 773.00 |
EG Accrued income and payables due within one year | 886 104.00 | | | 886 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 548.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 3 740.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 12 077.00 | |
GG - OPERATING RESULT (I - II) | | | -9 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 5 482.00 | |
GP Total financial income (V) | | | 65 482.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 8 265.00 | | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 283.00 | | | -8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 482.00 | | | 68 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 653.00 | | | 30 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 829.00 | | | 37 829.00 |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 812.00 | 8 265.00 | | 24 812.00 |
7C Grand total | 24 812.00 | 8 265.00 | | 24 812.00 |
UJ - Exceptional | | 8 265.00 | | |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 859.00 | 827 859.00 | | 827 859.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 144 342.00 | 46 203.00 | 98 139.00 | 144 342.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VK Loans repaid during the year | 45 483.00 | | | 45 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 200.00 | 562 200.00 | | 562 200.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 266.00 | 569 266.00 | | 569 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 244.00 | 886 105.00 | 98 139.00 | 984 244.00 |
