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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 | 69 355.00 | | 69 355.00 | 69 355.00 |
BF Loans | 228 265.00 | | 228 265.00 | 228 265.00 |
BJ TOTAL (I) | 329 005.00 | | 329 005.00 | 329 005.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 96 356.00 | | 96 356.00 | 96 356.00 |
CJ TOTAL (II) | 97 159.00 | | 97 159.00 | 97 159.00 |
CO Grand total (0 to V) | 426 164.00 | | 426 164.00 | 426 164.00 |
CU Other investments | 31 385.00 | | 31 385.00 | 31 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 199 700.00 | 181 176.00 | | 199 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 980.00 | 18 524.00 | | 51 980.00 |
DL TOTAL (I) | 260 065.00 | 208 085.00 | | 260 065.00 |
DU Loans and Debts from Credit Institutions (3) | 112 987.00 | 147 211.00 | | 112 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 970.00 | 22 902.00 | | 50 970.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 166 098.00 | 172 033.00 | | 166 098.00 |
EE Grand total (I to V) | 426 164.00 | 380 117.00 | | 426 164.00 |
EG Accrued income and payables due within one year | 87 608.00 | 59 067.00 | | 87 608.00 |
EI Including equity loans | 50 970.00 | | | 50 970.00 |
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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 | | | 13 169.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
GF Total Operating Expenses (II) | | | 28 772.00 | |
GG - OPERATING RESULT (I - II) | | | -28 772.00 | |
GH Attributed profit or transferred loss (III) | | | 24 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 770 000.00 | | | 770 000.00 |
HH Total exceptional expenses (VIII) | 726 000.00 | | | 726 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | | | 44 000.00 |
HK Income tax | 4 517.00 | 4 560.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 250.00 | 27 500.00 | | 812 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 270.00 | 8 976.00 | | 760 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 980.00 | 18 524.00 | | 51 980.00 |
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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 | 357 244.00 | | 733 500.00 | 357 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 739.00 | 329 005.00 | |
I4 DECREASES Grand Total | | 761 739.00 | 329 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 726 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 244.00 | | 7 500.00 | 357 244.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UP Loans | 228 265.00 | | 228 265.00 | 228 265.00 |
VH Loans with a maturity of more than one year at origin | 112 987.00 | 34 496.00 | 78 491.00 | 112 987.00 |
VI Group and Associates | 50 970.00 | 50 970.00 | | 50 970.00 |
VK Loans repaid during the year | 34 218.00 | | | 34 218.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 068.00 | 803.00 | 228 265.00 | 229 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 098.00 | 87 608.00 | 78 491.00 | 166 098.00 |
