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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) | 608 243.00 | | 608 243.00 | 608 243.00 |
BZ Other receivables | 530 130.00 | | 530 130.00 | 530 130.00 |
CF Cash and cash equivalents | 26 042.00 | | 26 042.00 | 26 042.00 |
CJ TOTAL (II) | 556 171.00 | | 556 171.00 | 556 171.00 |
CO Grand total (0 to V) | 1 164 414.00 | | 1 164 414.00 | 1 164 414.00 |
CU Other investments | 608 243.00 | | 608 243.00 | 608 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 497 579.00 | 379 927.00 | | 497 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 850.00 | 117 652.00 | | 189 850.00 |
DK Regulated provisions | 16 951.00 | 16 951.00 | | 16 951.00 |
DL TOTAL (I) | 704 930.00 | 515 080.00 | | 704 930.00 |
DU Loans and Debts from Credit Institutions (3) | 206 305.00 | 248 728.00 | | 206 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 272.00 | | 2 084.00 |
DX Trade payables and related accounts | 3 279.00 | 3 106.00 | | 3 279.00 |
DY Tax and social security liabilities | 1 167.00 | 911.00 | | 1 167.00 |
EA Other liabilities | 246 650.00 | 175 154.00 | | 246 650.00 |
EC TOTAL (IV) | 459 484.00 | 428 171.00 | | 459 484.00 |
EE Grand total (I to V) | 1 164 414.00 | 943 251.00 | | 1 164 414.00 |
EG Accrued income and payables due within one year | 344 443.00 | 221 956.00 | | 344 443.00 |
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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 | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 249.00 | | |
HH Total exceptional expenses (VIII) | | 3 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 249.00 | | |
HK Income tax | | -830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 130 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150.00 | 12 348.00 | | 10 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 850.00 | 117 652.00 | | 189 850.00 |
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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 | 607 247.00 | | 996.00 | 607 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 243.00 | |
I4 DECREASES Grand Total | | | 608 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 247.00 | | 996.00 | 607 247.00 |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 650.00 | 246 650.00 | | 246 650.00 |
VH Loans with a maturity of more than one year at origin | 206 305.00 | 91 264.00 | 115 041.00 | 206 305.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VK Loans repaid during the year | 42 503.00 | | | 42 503.00 |
VM Income taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 967.00 | 524 967.00 | | 524 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 130.00 | 530 130.00 | | 530 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 484.00 | 344 443.00 | 115 041.00 | 459 484.00 |
