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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 92 698.00 | | 92 698.00 | 92 698.00 |
BZ Other receivables | 2 429 488.00 | | 2 429 488.00 | 2 429 488.00 |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 2 438 478.00 | | 2 438 478.00 | 2 438 478.00 |
CO Grand total (0 to V) | 2 531 176.00 | | 2 531 176.00 | 2 531 176.00 |
CU Other investments | 92 693.00 | | 92 693.00 | 92 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 511 745.00 | 1 292 309.00 | | 1 511 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 493.00 | 219 436.00 | | 148 493.00 |
DL TOTAL (I) | 1 697 198.00 | 1 548 705.00 | | 1 697 198.00 |
DQ Provisions for Expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 332.00 | 639 546.00 | | 615 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 636.00 | 11 527.00 | | 123 636.00 |
DX Trade payables and related accounts | 800.00 | 1 167.00 | | 800.00 |
DY Tax and social security liabilities | 28 210.00 | | | 28 210.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 767 979.00 | 656 240.00 | | 767 979.00 |
EE Grand total (I to V) | 2 531 176.00 | 2 270 945.00 | | 2 531 176.00 |
EG Accrued income and payables due within one year | 182 979.00 | 56 060.00 | | 182 979.00 |
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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 | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 312.00 | |
GP Total financial income (V) | | | 283 312.00 | |
GR Interest and similar expenses | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 12 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 240.00 | | | 40 240.00 |
HH Total exceptional expenses (VIII) | 40 240.00 | | | 40 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 240.00 | | | -40 240.00 |
HK Income tax | 78 939.00 | 33 438.00 | | 78 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 313.00 | 276 240.00 | | 283 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 820.00 | 56 804.00 | | 134 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 493.00 | 219 436.00 | | 148 493.00 |
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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 | 122 998.00 | | 299.00 | 122 998.00 |
I3 DECREASES Total Financial Fixed Assets | 30 599.00 | | 92 698.00 | 30 599.00 |
I4 DECREASES Grand Total | 30 599.00 | | 92 698.00 | 30 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 998.00 | | 299.00 | 122 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VC Group and associates | 2 362 993.00 | 2 362 993.00 | | 2 362 993.00 |
VH Loans with a maturity of more than one year at origin | 615 332.00 | 30 332.00 | 585 000.00 | 615 332.00 |
VI Group and Associates | 123 636.00 | 123 636.00 | | 123 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 496.00 | 66 496.00 | | 66 496.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 704.00 | 2 429 704.00 | | 2 429 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 979.00 | 182 979.00 | 585 000.00 | 767 979.00 |
