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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 442 409.00 | 700 000.00 | 742 409.00 | 1 442 409.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 240 242.00 | | 240 242.00 | 240 242.00 |
CJ TOTAL (II) | 241 285.00 | | 241 285.00 | 241 285.00 |
CO Grand total (0 to V) | 1 683 694.00 | 700 000.00 | 983 694.00 | 1 683 694.00 |
CU Other investments | 1 442 409.00 | 700 000.00 | 742 409.00 | 1 442 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 42 597.00 | | | 42 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 009.00 | | | 121 009.00 |
DK Regulated provisions | 41 310.00 | | | 41 310.00 |
DL TOTAL (I) | 210 116.00 | | | 210 116.00 |
DU Loans and Debts from Credit Institutions (3) | 437 442.00 | | | 437 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 399.00 | | | 40 399.00 |
DX Trade payables and related accounts | 2 642.00 | | | 2 642.00 |
DY Tax and social security liabilities | 2 990.00 | | | 2 990.00 |
EA Other liabilities | 290 103.00 | | | 290 103.00 |
EC TOTAL (IV) | 773 577.00 | | | 773 577.00 |
EE Grand total (I to V) | 983 694.00 | | | 983 694.00 |
EG Accrued income and payables due within one year | 422 447.00 | | | 422 447.00 |
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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 | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 500.00 | | | 133 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 490.00 | | | 12 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 009.00 | | | 121 009.00 |
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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 | 1 442 409.00 | | | 1 442 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 409.00 | |
I4 DECREASES Grand Total | | | 1 442 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 409.00 | | | 1 442 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 590.00 | 1 720.00 | | 39 590.00 |
7C Grand total | 39 590.00 | 1 720.00 | | 39 590.00 |
UJ - Exceptional | | 1 720.00 | | |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 502.00 | 330 502.00 | | 330 502.00 |
VH Loans with a maturity of more than one year at origin | 437 443.00 | 86 313.00 | 351 130.00 | 437 443.00 |
VK Loans repaid during the year | 85 161.00 | | | 85 161.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 578.00 | 422 448.00 | 351 130.00 | 773 578.00 |
