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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 728 040.00 | 1 100 300.00 | 1 627 740.00 | 2 728 040.00 |
CF Cash and cash equivalents | 109 181.00 | | 109 181.00 | 109 181.00 |
CJ TOTAL (II) | 109 181.00 | | 109 181.00 | 109 181.00 |
CO Grand total (0 to V) | 2 837 221.00 | 1 100 300.00 | 1 736 921.00 | 2 837 221.00 |
CU Other investments | 2 728 025.00 | 1 100 300.00 | 1 627 725.00 | 2 728 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | 61 387.00 | -167 597.00 | | 61 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 052.00 | 228 984.00 | | 201 052.00 |
DK Regulated provisions | 2 318.00 | 2 275.00 | | 2 318.00 |
DL TOTAL (I) | 625 758.00 | 424 662.00 | | 625 758.00 |
DU Loans and Debts from Credit Institutions (3) | 390 713.00 | 449 456.00 | | 390 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 993.00 | 657 993.00 | | 657 993.00 |
DX Trade payables and related accounts | | 375.00 | | |
DY Tax and social security liabilities | 2 457.00 | 1 172.00 | | 2 457.00 |
EA Other liabilities | 60 000.00 | 199 700.00 | | 60 000.00 |
EC TOTAL (IV) | 1 111 163.00 | 1 308 696.00 | | 1 111 163.00 |
EE Grand total (I to V) | 1 736 921.00 | 1 733 359.00 | | 1 736 921.00 |
EG Accrued income and payables due within one year | 808 901.00 | 1 308 696.00 | | 808 901.00 |
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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 | | | 4 652.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 5 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 300.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 492 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43.00 | 426.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 426.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -426.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 250 000.00 | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 947.00 | 21 015.00 | | 498 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 052.00 | 228 984.00 | | 201 052.00 |
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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 | 2 277 290.00 | | 450 750.00 | 2 277 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728 040.00 | |
I4 DECREASES Grand Total | | | 2 728 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 290.00 | | 450 750.00 | 2 277 290.00 |
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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 | 2 275.00 | 43.00 | | 2 275.00 |
7B Total provisions for depreciation | 614 000.00 | 486 300.00 | | 614 000.00 |
7C Grand total | 616 275.00 | 486 343.00 | | 616 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 486 300.00 | | |
UJ - Exceptional | | 43.00 | | |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 390 713.00 | 88 451.00 | 302 261.00 | 390 713.00 |
VI Group and Associates | 657 993.00 | 657 993.00 | | 657 993.00 |
VJ Loans taken out during the year | 390 713.00 | | | 390 713.00 |
VK Loans repaid during the year | 449 456.00 | | | 449 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 163.00 | 808 901.00 | 302 261.00 | 1 111 163.00 |
