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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 727 006.00 | 4 112.00 | 1 722 894.00 | 1 727 006.00 |
BZ Other receivables | 1 766 852.00 | | 1 766 852.00 | 1 766 852.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 777 914.00 | | 1 777 914.00 | 1 777 914.00 |
CO Grand total (0 to V) | 3 504 920.00 | 4 112.00 | 3 500 808.00 | 3 504 920.00 |
CU Other investments | 1 672 894.00 | | 1 672 894.00 | 1 672 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 2 167 277.00 | 2 067 127.00 | | 2 167 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 100 150.00 | | 2 697.00 |
DL TOTAL (I) | 2 384 473.00 | 2 381 777.00 | | 2 384 473.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 98.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 750 080.00 | | 8 900.00 |
DX Trade payables and related accounts | 11 689.00 | 13 943.00 | | 11 689.00 |
DY Tax and social security liabilities | | 225.00 | | |
EA Other liabilities | 1 095 647.00 | 321 685.00 | | 1 095 647.00 |
EC TOTAL (IV) | 1 116 335.00 | 1 086 031.00 | | 1 116 335.00 |
EE Grand total (I to V) | 3 500 808.00 | 3 467 808.00 | | 3 500 808.00 |
EG Accrued income and payables due within one year | 1 116 335.00 | 1 086 031.00 | | 1 116 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 98.00 | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 341.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 568.00 | |
GG - OPERATING RESULT (I - II) | | | -13 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 531.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 531.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 531.00 | 138 299.00 | | 23 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 835.00 | 38 149.00 | | 20 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 100 150.00 | | 2 697.00 |
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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 | 1 727 006.00 | | | 1 727 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 894.00 | |
I4 DECREASES Grand Total | | | 1 727 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112.00 | | | 4 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 894.00 | | | 1 722 894.00 |
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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 | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 647.00 | 1 095 647.00 | | 1 095 647.00 |
VB VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VC Group and associates | 1 758 156.00 | 1 758 156.00 | | 1 758 156.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 337.00 | 1 767 337.00 | | 1 767 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 335.00 | 1 116 335.00 | | 1 116 335.00 |
