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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 14 380.00 | | 14 380.00 | 14 380.00 |
CO Grand total (0 to V) | 169 380.00 | | 169 380.00 | 169 380.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 176.00 | -4 803.00 | | 23 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 249.00 | 27 979.00 | | 28 249.00 |
DL TOTAL (I) | 53 425.00 | 25 176.00 | | 53 425.00 |
DU Loans and Debts from Credit Institutions (3) | 115 945.00 | 137 735.00 | | 115 945.00 |
DY Tax and social security liabilities | | 13 975.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 115 955.00 | 151 710.00 | | 115 955.00 |
EE Grand total (I to V) | 169 380.00 | 176 887.00 | | 169 380.00 |
EG Accrued income and payables due within one year | 10.00 | 151 710.00 | | 10.00 |
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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 | | | 677.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 884.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 082.00 | | |
HD Total exceptional income (VII) | | 4 082.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4 082.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 32 082.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751.00 | 4 103.00 | | 3 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 249.00 | 27 979.00 | | 28 249.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 4 348.00 | | | 4 348.00 |
VM Income taxes | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10.00 | 10.00 | | 10.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 677.00 | 62.00 | | 677.00 |
YW Business tax | 207.00 | 205.00 | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | 205.00 | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677.00 | 62.00 | | 677.00 |
