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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 250.00 | 500.00 | 12 750.00 | 13 250.00 |
BJ TOTAL (I) | 827 130.00 | 500.00 | 826 630.00 | 827 130.00 |
BZ Other receivables | 240 305.00 | | 240 305.00 | 240 305.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 342 472.00 | | 342 472.00 | 342 472.00 |
CO Grand total (0 to V) | 1 169 601.00 | 500.00 | 1 169 101.00 | 1 169 601.00 |
CU Other investments | 813 880.00 | | 813 880.00 | 813 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 625 860.00 | 470 123.00 | | 625 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 790.00 | 155 738.00 | | 189 790.00 |
DL TOTAL (I) | 875 050.00 | 685 260.00 | | 875 050.00 |
DU Loans and Debts from Credit Institutions (3) | 207 489.00 | 309 392.00 | | 207 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 686.00 | | 803.00 |
DX Trade payables and related accounts | 4 330.00 | 4 635.00 | | 4 330.00 |
EA Other liabilities | 81 429.00 | 108 572.00 | | 81 429.00 |
EC TOTAL (IV) | 294 051.00 | 423 284.00 | | 294 051.00 |
EE Grand total (I to V) | 1 169 101.00 | 1 108 545.00 | | 1 169 101.00 |
EG Accrued income and payables due within one year | 136 151.00 | 135 856.00 | | 136 151.00 |
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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 | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 6 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 201 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 049.00 | 169 452.00 | | 201 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259.00 | 13 714.00 | | 11 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 790.00 | 155 738.00 | | 189 790.00 |
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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 | 827 130.00 | | | 827 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 130.00 | |
I4 DECREASES Grand Total | | | 827 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 130.00 | | | 827 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UG - Financial | | 500.00 | | |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 429.00 | 81 429.00 | | 81 429.00 |
VC Group and associates | 240 305.00 | 240 305.00 | | 240 305.00 |
VH Loans with a maturity of more than one year at origin | 207 489.00 | 49 589.00 | 157 900.00 | 207 489.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 128 314.00 | | | 128 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 305.00 | 240 305.00 | | 240 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 051.00 | 136 151.00 | 157 900.00 | 294 051.00 |
