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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) | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
BZ Other receivables | 143 070.00 | 8 000.00 | 135 070.00 | 143 070.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 144 950.00 | 8 000.00 | 136 950.00 | 144 950.00 |
CO Grand total (0 to V) | 728 616.00 | 9 000.00 | 719 616.00 | 728 616.00 |
CU Other investments | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
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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 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DG Other reserves | 184 618.00 | | | 184 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | | | 29 892.00 |
DK Regulated provisions | 16 358.00 | | | 16 358.00 |
DL TOTAL (I) | 242 134.00 | | | 242 134.00 |
DU Loans and Debts from Credit Institutions (3) | 21 677.00 | | | 21 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 500.00 | | | 387 500.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 28 742.00 | | | 28 742.00 |
EA Other liabilities | 38 032.00 | | | 38 032.00 |
EC TOTAL (IV) | 477 482.00 | | | 477 482.00 |
EE Grand total (I to V) | 719 616.00 | | | 719 616.00 |
EG Accrued income and payables due within one year | 475 513.00 | | | 475 513.00 |
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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 | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 152.00 | | | -3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107.00 | | | 8 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 892.00 | | | 29 892.00 |
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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 | 583 666.00 | | | 583 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 666.00 | |
I4 DECREASES Grand Total | | | 583 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 666.00 | | | 583 666.00 |
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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 | 255 397.00 | 255 397.00 | | 255 397.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
VH Loans with a maturity of more than one year at origin | 21 678.00 | 19 709.00 | 1 969.00 | 21 678.00 |
VI Group and Associates | 170 136.00 | 170 136.00 | | 170 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 070.00 | 143 070.00 | | 143 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 070.00 | 143 070.00 | | 143 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 482.00 | 475 513.00 | 1 969.00 | 477 482.00 |
