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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 658 510.00 | |
BZ Other receivables | | | 819.00 | |
CF Cash and cash equivalents | | | 36 867.00 | |
CJ TOTAL (II) | | | 37 687.00 | |
CO Grand total (0 to V) | | | 696 197.00 | |
CU Other investments | | | 658 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 581.00 | 44 835.00 | | 86 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 439.00 | 41 746.00 | | 42 439.00 |
DK Regulated provisions | 11 928.00 | 8 466.00 | | 11 928.00 |
DL TOTAL (I) | 146 449.00 | 100 547.00 | | 146 449.00 |
DU Loans and Debts from Credit Institutions (3) | 178 659.00 | 221 247.00 | | 178 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 367.00 | 380 967.00 | | 370 367.00 |
EA Other liabilities | 721.00 | 222.00 | | 721.00 |
EC TOTAL (IV) | 549 748.00 | 602 437.00 | | 549 748.00 |
EE Grand total (I to V) | 696 197.00 | 702 985.00 | | 696 197.00 |
EG Accrued income and payables due within one year | 414 161.00 | 423 818.00 | | 414 161.00 |
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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 | | | 1 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 462.00 | 3 462.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 3 462.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -3 462.00 | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560.00 | 8 254.00 | | 7 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 439.00 | 41 746.00 | | 42 439.00 |
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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 | 659 460.00 | | | 659 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 510.00 | |
I4 DECREASES Grand Total | | | 659 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 510.00 | | | 658 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763.00 | 187.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 187.00 | | 763.00 |
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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 | 279 400.00 | 279 400.00 | | 279 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 178 659.00 | 43 072.00 | 135 587.00 | 178 659.00 |
VI Group and Associates | 90 967.00 | 90 967.00 | | 90 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 748.00 | 414 161.00 | 135 587.00 | 549 748.00 |
