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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) | 603 230.00 | 156 625.00 | 446 605.00 | 603 230.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 14 597.00 | | 14 597.00 | 14 597.00 |
CO Grand total (0 to V) | 617 828.00 | 156 625.00 | 461 203.00 | 617 828.00 |
CU Other investments | 603 230.00 | 156 625.00 | 446 605.00 | 603 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 603.00 | | | 73 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 941.00 | 74 103.00 | | 18 941.00 |
DL TOTAL (I) | 98 043.00 | 79 103.00 | | 98 043.00 |
DU Loans and Debts from Credit Institutions (3) | 346 469.00 | 373 574.00 | | 346 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | 51 182.00 | | 15 490.00 |
DX Trade payables and related accounts | 1 200.00 | 2 280.00 | | 1 200.00 |
EC TOTAL (IV) | 363 159.00 | 427 036.00 | | 363 159.00 |
EE Grand total (I to V) | 461 203.00 | 506 138.00 | | 461 203.00 |
EG Accrued income and payables due within one year | 75 351.00 | 111 723.00 | | 75 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 3 445.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 7 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 44 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -4 242.00 | | | -4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 080.00 | 200 100.00 | | 66 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 139.00 | 125 998.00 | | 47 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 941.00 | 74 103.00 | | 18 941.00 |
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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 | 603 230.00 | | | 603 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 230.00 | |
I4 DECREASES Grand Total | | | 603 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 230.00 | | | 603 230.00 |
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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 | 3 908.00 | 4 647.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908.00 | 4 647.00 | | 3 908.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 346 185.00 | 58 377.00 | 239 863.00 | 346 185.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VK Loans repaid during the year | 27 389.00 | | | 27 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 159.00 | 75 351.00 | 239 863.00 | 363 159.00 |
