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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) | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 48 334.00 | | 48 334.00 | 48 334.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 48 556.00 | | 48 556.00 | 48 556.00 |
CO Grand total (0 to V) | 448 656.00 | | 448 656.00 | 448 656.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 664.00 | | | 33 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 656.00 | | | 50 656.00 |
DL TOTAL (I) | 86 519.00 | | | 86 519.00 |
DU Loans and Debts from Credit Institutions (3) | 349 873.00 | | | 349 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | | | 12 263.00 |
EC TOTAL (IV) | 362 136.00 | | | 362 136.00 |
EE Grand total (I to V) | 448 656.00 | | | 448 656.00 |
EG Accrued income and payables due within one year | 73 914.00 | | | 73 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | | | 349.00 | |
GF Total Operating Expenses (II) | | | 349.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 62 432.00 | |
GR Interest and similar expenses | | | 6 877.00 | |
GU Total financial expenses (VI) | | | 6 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 755.00 | | | 21 755.00 |
HD Total exceptional income (VII) | 21 755.00 | | | 21 755.00 |
HF Exceptional expenses on capital transactions | 26 306.00 | | | 26 306.00 |
HH Total exceptional expenses (VIII) | 26 306.00 | | | 26 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | | | -4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 187.00 | | | 84 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 532.00 | | | 33 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 656.00 | | | 50 656.00 |
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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 | 426 306.00 | | 100.00 | 426 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | 26 306.00 | 400 100.00 | |
IO DECREASES Total including other intangible assets | | 26 306.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 306.00 | | | 26 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 100.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 349 873.00 | 61 651.00 | 192 666.00 | 349 873.00 |
VI Group and Associates | 12 263.00 | 12 263.00 | | 12 263.00 |
VK Loans repaid during the year | 60 003.00 | | | 60 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 334.00 | | | 48 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 334.00 | 48 334.00 | | 48 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 136.00 | 73 914.00 | 192 666.00 | 362 136.00 |
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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 | 349.00 | | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349.00 | | | 349.00 |
