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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 184 315.00 | | 184 315.00 | 184 315.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 529.00 | | 1 529.00 | 1 529.00 |
CO Grand total (0 to V) | 185 844.00 | | 185 844.00 | 185 844.00 |
CS Evaluated investments - equity method | 180 090.00 | | 180 090.00 | 180 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 72 198.00 | 50 297.00 | | 72 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 540.00 | 21 901.00 | | 41 540.00 |
DL TOTAL (I) | 115 388.00 | 73 848.00 | | 115 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 815.00 | 90 587.00 | | 66 815.00 |
DX Trade payables and related accounts | 1 884.00 | 1 835.00 | | 1 884.00 |
DY Tax and social security liabilities | 1 758.00 | 6 491.00 | | 1 758.00 |
EC TOTAL (IV) | 70 456.00 | 112 317.00 | | 70 456.00 |
EE Grand total (I to V) | 185 844.00 | 186 165.00 | | 185 844.00 |
EI Including equity loans | 43 405.00 | | | 43 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 517.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 22 456.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 614.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 614.00 | | 500.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 614.00 | | 500.00 |
HK Income tax | 2 397.00 | 2 288.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 500.00 | 46 620.00 | | 66 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 961.00 | 24 718.00 | | 24 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 540.00 | 21 901.00 | | 41 540.00 |
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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 | 180 015.00 | | 4 300.00 | 180 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 315.00 | |
I4 DECREASES Grand Total | | | 184 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 015.00 | | 4 300.00 | 180 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 283.00 | 43 283.00 | | 43 283.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 182.00 | 47 182.00 | | 47 182.00 |
UP Loans | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 13 403.00 | 13 403.00 | | 13 403.00 |
VI Group and Associates | 23 532.00 | 23 532.00 | | 23 532.00 |
VK Loans repaid during the year | 13 486.00 | | | 13 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 299.00 | 4 225.00 | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 456.00 | 70 456.00 | | 70 456.00 |
