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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 153.00 | 5 863.00 | 28 290.00 | 34 153.00 |
BJ TOTAL (I) | 984 551.00 | 5 863.00 | 978 688.00 | 984 551.00 |
BZ Other receivables | 1 103 691.00 | | 1 103 691.00 | 1 103 691.00 |
CF Cash and cash equivalents | 75 421.00 | | 75 421.00 | 75 421.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 180 006.00 | | 1 180 006.00 | 1 180 006.00 |
CO Grand total (0 to V) | 2 164 557.00 | 5 863.00 | 2 158 694.00 | 2 164 557.00 |
CU Other investments | 950 398.00 | | 950 398.00 | 950 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 816.00 | 150 016.00 | | 618 816.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DG Other reserves | 210 006.00 | 681 590.00 | | 210 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 623.00 | -2 783.00 | | 343 623.00 |
DL TOTAL (I) | 1 189 548.00 | 845 925.00 | | 1 189 548.00 |
DU Loans and Debts from Credit Institutions (3) | 944 951.00 | 40 068.00 | | 944 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 4 549.00 | | 5 206.00 |
DX Trade payables and related accounts | 18 300.00 | 5 459.00 | | 18 300.00 |
DY Tax and social security liabilities | 689.00 | 33 151.00 | | 689.00 |
EC TOTAL (IV) | 969 146.00 | 83 227.00 | | 969 146.00 |
EE Grand total (I to V) | 2 158 694.00 | 929 152.00 | | 2 158 694.00 |
EG Accrued income and payables due within one year | 121 652.00 | 80 757.00 | | 121 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 8 062.00 | | 154.00 |
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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 | | | 72 119.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 671.00 | |
GG - OPERATING RESULT (I - II) | | | -78 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 027.00 | |
GP Total financial income (V) | | | 216 027.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 074 306.00 | | | 1 074 306.00 |
HD Total exceptional income (VII) | 1 074 306.00 | | | 1 074 306.00 |
HF Exceptional expenses on capital transactions | 859 494.00 | | | 859 494.00 |
HH Total exceptional expenses (VIII) | 859 494.00 | | | 859 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 812.00 | | | 214 812.00 |
HK Income tax | | -1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 333.00 | 457.00 | | 1 290 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 710.00 | 3 240.00 | | 946 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 623.00 | -2 783.00 | | 343 623.00 |
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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 | 859 494.00 | | 984 551.00 | 859 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 494.00 | 950 398.00 | |
I4 DECREASES Grand Total | | 859 494.00 | 984 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 494.00 | | 950 398.00 | 859 494.00 |
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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 | | 5 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 863.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 944 797.00 | 97 303.00 | 396 339.00 | 944 797.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 87 209.00 | | | 87 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 691.00 | 1 103 691.00 | | 1 103 691.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 585.00 | 1 104 585.00 | | 1 104 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 146.00 | 121 652.00 | 396 339.00 | 969 146.00 |
