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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) | 1 502 625.00 | | 1 502 625.00 | 1 502 625.00 |
BZ Other receivables | 135 173.00 | | 135 173.00 | 135 173.00 |
CF Cash and cash equivalents | 69 572.00 | | 69 572.00 | 69 572.00 |
CJ TOTAL (II) | 204 745.00 | | 204 745.00 | 204 745.00 |
CO Grand total (0 to V) | 1 707 370.00 | | 1 707 370.00 | 1 707 370.00 |
CU Other investments | 1 502 625.00 | | 1 502 625.00 | 1 502 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 959.00 | 17 795.00 | | 17 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 305.00 | 1 163.00 | | 185 305.00 |
DL TOTAL (I) | 1 114 264.00 | 928 959.00 | | 1 114 264.00 |
DU Loans and Debts from Credit Institutions (3) | 260 274.00 | 325 907.00 | | 260 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 832.00 | 490 512.00 | | 312 832.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 593 107.00 | 816 419.00 | | 593 107.00 |
EE Grand total (I to V) | 1 707 370.00 | 1 745 378.00 | | 1 707 370.00 |
EG Accrued income and payables due within one year | 399 390.00 | 556 145.00 | | 399 390.00 |
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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 | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 7 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 823.00 | |
GH Attributed profit or transferred loss (III) | | | 7 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 420.00 | 39 056.00 | | 197 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115.00 | 37 893.00 | | 12 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 305.00 | 1 163.00 | | 185 305.00 |
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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 | 1 502 625.00 | | | 1 502 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 625.00 | |
I4 DECREASES Grand Total | | | 1 502 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 625.00 | | | 1 502 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 134 523.00 | 134 523.00 | | 134 523.00 |
VG Loans with a maturity of up to one year at origin | 260 274.00 | 66 558.00 | 193 717.00 | 260 274.00 |
VI Group and Associates | 312 832.00 | 312 832.00 | | 312 832.00 |
VK Loans repaid during the year | 65 633.00 | | | 65 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 173.00 | 135 173.00 | | 135 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 107.00 | 399 390.00 | 193 717.00 | 593 107.00 |
