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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 | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 207 672.00 | 19 500.00 | 1 188 172.00 | 1 207 672.00 |
BZ Other receivables | 2 257 992.00 | | 2 257 992.00 | 2 257 992.00 |
CF Cash and cash equivalents | 41 145.00 | | 41 145.00 | 41 145.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 2 299 901.00 | | 2 299 901.00 | 2 299 901.00 |
CO Grand total (0 to V) | 3 507 573.00 | 19 500.00 | 3 488 073.00 | 3 507 573.00 |
CU Other investments | 1 206 817.00 | 19 500.00 | 1 187 317.00 | 1 206 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DH Retained earnings | 24 629.00 | 12 038.00 | | 24 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | 12 590.00 | | 12 641.00 |
DL TOTAL (I) | 1 654 970.00 | 1 642 329.00 | | 1 654 970.00 |
DU Loans and Debts from Credit Institutions (3) | 28 877.00 | 56 400.00 | | 28 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 825.00 | 1 403 235.00 | | 1 779 825.00 |
DX Trade payables and related accounts | 9 204.00 | 7 331.00 | | 9 204.00 |
DY Tax and social security liabilities | 14 996.00 | 3 574.00 | | 14 996.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 833 103.00 | 1 470 739.00 | | 1 833 103.00 |
EE Grand total (I to V) | 3 488 073.00 | 3 113 068.00 | | 3 488 073.00 |
EG Accrued income and payables due within one year | 1 823 684.00 | 1 441 862.00 | | 1 823 684.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 572.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 614.00 | |
GG - OPERATING RESULT (I - II) | | | -11 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 541.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 187 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 44 165.00 | |
GU Total financial expenses (VI) | | | 63 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 99 131.00 | 87 239.00 | | 99 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 551.00 | 131 443.00 | | 187 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 909.00 | 118 853.00 | | 174 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 641.00 | 12 590.00 | | 12 641.00 |
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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 | 1 207 472.00 | | 700.00 | 1 207 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 207 672.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 207 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 472.00 | | 700.00 | 1 207 472.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 257 992.00 | 2 257 992.00 | | 2 257 992.00 |
VH Loans with a maturity of more than one year at origin | 28 877.00 | 19 458.00 | 9 419.00 | 28 877.00 |
VI Group and Associates | 1 779 825.00 | 1 779 825.00 | | 1 779 825.00 |
VK Loans repaid during the year | 27 522.00 | | | 27 522.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 756.00 | 2 258 756.00 | | 2 258 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 103.00 | 1 823 684.00 | 9 419.00 | 1 833 103.00 |
