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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) | 836 000.00 | | 836 000.00 | 836 000.00 |
BZ Other receivables | 33 040.00 | | 33 040.00 | 33 040.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 35 537.00 | | 35 537.00 | 35 537.00 |
CO Grand total (0 to V) | 871 537.00 | | 871 537.00 | 871 537.00 |
CU Other investments | 836 000.00 | | 836 000.00 | 836 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 576.00 | 103 439.00 | | 227 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 796.00 | 124 137.00 | | 95 796.00 |
DL TOTAL (I) | 324 472.00 | 228 676.00 | | 324 472.00 |
DU Loans and Debts from Credit Institutions (3) | 280 639.00 | 308 595.00 | | 280 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 875.00 | 339 660.00 | | 258 875.00 |
DX Trade payables and related accounts | 5 892.00 | 3 180.00 | | 5 892.00 |
DY Tax and social security liabilities | 1 529.00 | 7 060.00 | | 1 529.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 547 065.00 | 658 626.00 | | 547 065.00 |
EE Grand total (I to V) | 871 537.00 | 887 302.00 | | 871 537.00 |
EG Accrued income and payables due within one year | 191 185.00 | 104 129.00 | | 191 185.00 |
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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 | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 8 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 630.00 | |
GP Total financial income (V) | | | 99 630.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 986.00 | -14 675.00 | | -7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 630.00 | 119 556.00 | | 99 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834.00 | -4 581.00 | | 3 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 796.00 | 124 137.00 | | 95 796.00 |
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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 | 836 000.00 | | | 836 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 000.00 | |
I4 DECREASES Grand Total | | | 836 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 000.00 | | | 836 000.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 33 040.00 | 33 040.00 | | 33 040.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 280 406.00 | 59 926.00 | 220 480.00 | 280 406.00 |
VI Group and Associates | 258 875.00 | 123 475.00 | 135 400.00 | 258 875.00 |
VK Loans repaid during the year | 31 309.00 | | | 31 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 040.00 | 33 040.00 | | 33 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 065.00 | 191 185.00 | 355 880.00 | 547 065.00 |
