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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 | | | | |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 1 505 992.00 | 600 000.00 | 905 992.00 | 1 505 992.00 |
BZ Other receivables | 60 848.00 | | 60 848.00 | 60 848.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 62 011.00 | | 62 011.00 | 62 011.00 |
CO Grand total (0 to V) | 1 568 003.00 | 600 000.00 | 968 003.00 | 1 568 003.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
CU Other investments | 1 500 000.00 | 600 000.00 | 900 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 901.00 | 25 901.00 | | 25 901.00 |
DG Other reserves | 442 105.00 | 425 417.00 | | 442 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 358.00 | 16 688.00 | | 63 358.00 |
DL TOTAL (I) | 790 364.00 | 727 006.00 | | 790 364.00 |
DU Loans and Debts from Credit Institutions (3) | 88 472.00 | 137 960.00 | | 88 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 250.00 | 66 306.00 | | 66 250.00 |
DX Trade payables and related accounts | 21 383.00 | 18 041.00 | | 21 383.00 |
DY Tax and social security liabilities | 1 331.00 | 54.00 | | 1 331.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 177 639.00 | 222 360.00 | | 177 639.00 |
EE Grand total (I to V) | 968 003.00 | 949 366.00 | | 968 003.00 |
EG Accrued income and payables due within one year | 139 429.00 | 133 889.00 | | 139 429.00 |
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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 | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | -129.00 | |
FY Salaries and Wages | | | -55.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 70 298.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 1 874.00 | 72.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 72.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | 27.00 | | -1 874.00 |
HK Income tax | -6 934.00 | 2 512.00 | | -6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 298.00 | 31 101.00 | | 70 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939.00 | 14 413.00 | | 6 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 358.00 | 16 688.00 | | 63 358.00 |
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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 | 1 518 070.00 | | | 1 518 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 078.00 | 1 505 992.00 | |
I4 DECREASES Grand Total | | 12 078.00 | 1 505 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 070.00 | | | 1 518 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 383.00 | 21 383.00 | | 21 383.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 50 001.00 | 50 001.00 | | 50 001.00 |
VH Loans with a maturity of more than one year at origin | 88 472.00 | 50 262.00 | 38 210.00 | 88 472.00 |
VI Group and Associates | 66 250.00 | 66 250.00 | | 66 250.00 |
VK Loans repaid during the year | 49 488.00 | | | 49 488.00 |
VM Income taxes | 10 847.00 | 10 847.00 | | 10 847.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 972.00 | 66 972.00 | | 66 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 639.00 | 139 429.00 | 38 210.00 | 177 639.00 |
