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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 326 066.00 | | 326 066.00 | 326 066.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 174.00 | | 174.00 | 174.00 |
CO Grand total (0 to V) | 326 240.00 | | 326 240.00 | 326 240.00 |
CU Other investments | 326 060.00 | | 326 060.00 | 326 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 80 067.00 | 53 012.00 | | 80 067.00 |
DH Retained earnings | | -5 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | 32 329.00 | | -2 196.00 |
DL TOTAL (I) | 86 286.00 | 88 482.00 | | 86 286.00 |
DU Loans and Debts from Credit Institutions (3) | 36 693.00 | 58 371.00 | | 36 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | 21 062.00 | | 21 062.00 |
EA Other liabilities | 182 199.00 | 158 149.00 | | 182 199.00 |
EC TOTAL (IV) | 239 954.00 | 237 582.00 | | 239 954.00 |
EE Grand total (I to V) | 326 240.00 | 326 064.00 | | 326 240.00 |
EG Accrued income and payables due within one year | 224 044.00 | 31 535.00 | | 224 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 585.00 | |
GF Total Operating Expenses (II) | | | 585.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 35 992.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198.00 | 3 663.00 | | 2 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | 32 329.00 | | -2 196.00 |
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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 | 326 064.00 | | 2.00 | 326 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 066.00 | |
I4 DECREASES Grand Total | | | 326 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 064.00 | | 2.00 | 326 064.00 |
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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) | 182 199.00 | 182 199.00 | | 182 199.00 |
VH Loans with a maturity of more than one year at origin | 36 693.00 | 20 783.00 | 15 910.00 | 36 693.00 |
VI Group and Associates | 21 062.00 | 21 062.00 | | 21 062.00 |
VK Loans repaid during the year | 21 663.00 | | | 21 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 954.00 | 224 044.00 | 15 910.00 | 239 954.00 |
