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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) | 273 000.00 | | 273 000.00 | 273 000.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 14 884.00 | | 14 884.00 | 14 884.00 |
CO Grand total (0 to V) | 287 884.00 | | 287 884.00 | 287 884.00 |
CU Other investments | 273 000.00 | | 273 000.00 | 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 034.00 | 207 703.00 | | 229 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | 21 330.00 | | 9 280.00 |
DL TOTAL (I) | 249 314.00 | 240 034.00 | | 249 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 577.00 | 35 987.00 | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 430.00 | 2 032.00 | | 22 430.00 |
DY Tax and social security liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 38 570.00 | 38 019.00 | | 38 570.00 |
EE Grand total (I to V) | 287 884.00 | 278 052.00 | | 287 884.00 |
EG Accrued income and payables due within one year | 38 570.00 | 24 494.00 | | 38 570.00 |
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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 | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -480.00 | -648.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 25 093.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720.00 | 3 763.00 | | 2 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280.00 | 21 330.00 | | 9 280.00 |
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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 | 273 000.00 | | | 273 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 000.00 | |
I4 DECREASES Grand Total | | | 273 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 000.00 | | | 273 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VC Group and associates | 2 463.00 | | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 13 577.00 | 13 577.00 | | 13 577.00 |
VI Group and Associates | 22 430.00 | 22 430.00 | | 22 430.00 |
VK Loans repaid during the year | 22 323.00 | | | 22 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 570.00 | 38 570.00 | | 38 570.00 |
