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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 | 19 026.00 | 13 194.00 | 5 832.00 | 19 026.00 |
BJ TOTAL (I) | 416 026.00 | 13 194.00 | 402 832.00 | 416 026.00 |
BZ Other receivables | 294 580.00 | | 294 580.00 | 294 580.00 |
CF Cash and cash equivalents | 802 434.00 | | 802 434.00 | 802 434.00 |
CJ TOTAL (II) | 1 097 015.00 | | 1 097 015.00 | 1 097 015.00 |
CO Grand total (0 to V) | 1 513 042.00 | 13 194.00 | 1 499 847.00 | 1 513 042.00 |
CU Other investments | 397 000.00 | | 397 000.00 | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 150.00 | | | 1 365 150.00 |
DD Legal reserve (1) | 13 304.00 | | | 13 304.00 |
DH Retained earnings | 51 321.00 | | | 51 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 236.00 | | | 36 236.00 |
DL TOTAL (I) | 1 466 012.00 | | | 1 466 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | | | 7 539.00 |
DY Tax and social security liabilities | 19 695.00 | | | 19 695.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 33 835.00 | | | 33 835.00 |
EE Grand total (I to V) | 1 499 847.00 | | | 1 499 847.00 |
EG Accrued income and payables due within one year | 33 835.00 | | | 33 835.00 |
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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 | | | 10 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 12 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 172.00 | |
GP Total financial income (V) | | | 136 172.00 | |
GR Interest and similar expenses | | | 80 386.00 | |
GU Total financial expenses (VI) | | | 80 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 999.00 | | | -6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 172.00 | | | 136 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 936.00 | | | 99 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 236.00 | | | 36 236.00 |
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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 | 423 026.00 | | | 423 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 397 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 416 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 026.00 | | | 19 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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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 | 11 222.00 | 1 972.00 | | 11 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 222.00 | 1 972.00 | | 11 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 695.00 | 19 695.00 | | 19 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VH Loans with a maturity of more than one year at origin | 7 539.00 | 7 539.00 | | 7 539.00 |
VK Loans repaid during the year | 44 820.00 | | | 44 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 172.00 | 276 172.00 | | 276 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 580.00 | 294 580.00 | | 294 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 835.00 | 33 835.00 | | 33 835.00 |
