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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) | 531 500.00 | | 531 500.00 | 531 500.00 |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CF Cash and cash equivalents | 61 725.00 | | 61 725.00 | 61 725.00 |
CJ TOTAL (II) | 92 294.00 | | 92 294.00 | 92 294.00 |
CO Grand total (0 to V) | 623 794.00 | | 623 794.00 | 623 794.00 |
CU Other investments | 531 500.00 | | 531 500.00 | 531 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 673.00 | | | 1 673.00 |
DG Other reserves | 31 787.00 | | | 31 787.00 |
DH Retained earnings | | -27 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 912.00 | 61 339.00 | | 63 912.00 |
DL TOTAL (I) | 157 372.00 | 93 460.00 | | 157 372.00 |
DU Loans and Debts from Credit Institutions (3) | 357 470.00 | 357 490.00 | | 357 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 224.00 | 103 973.00 | | 105 224.00 |
DX Trade payables and related accounts | 2 340.00 | 4 602.00 | | 2 340.00 |
EA Other liabilities | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 466 422.00 | 467 453.00 | | 466 422.00 |
EE Grand total (I to V) | 623 794.00 | 560 913.00 | | 623 794.00 |
EG Accrued income and payables due within one year | | 99 102.00 | | |
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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 | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 4 437.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 900.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 76 100.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 100.00 | 75 968.00 | | 76 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188.00 | 14 629.00 | | 12 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 912.00 | 61 339.00 | | 63 912.00 |
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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 | 530 000.00 | | 1 500.00 | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 500.00 | |
I4 DECREASES Grand Total | | | 531 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | 1 500.00 | 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 715.00 | 14 359.00 | 57 356.00 | 71 715.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 30 569.00 | 30 569.00 | | 30 569.00 |
VG Loans with a maturity of up to one year at origin | 4 650.00 | 4 650.00 | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 352 820.00 | 56 184.00 | 235 150.00 | 352 820.00 |
VI Group and Associates | 33 510.00 | 33 510.00 | | 33 510.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 569.00 | 30 569.00 | | 30 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 422.00 | 112 430.00 | 292 506.00 | 466 422.00 |
