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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) | 543 123.00 | 95 046.00 | 448 077.00 | 543 123.00 |
BZ Other receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 16 231.00 | | 16 231.00 | 16 231.00 |
CO Grand total (0 to V) | 559 355.00 | 95 046.00 | 464 309.00 | 559 355.00 |
CU Other investments | 543 123.00 | 95 046.00 | 448 077.00 | 543 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 6 891.00 | | | 6 891.00 |
DH Retained earnings | -21 636.00 | | | -21 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | | | 9 573.00 |
DL TOTAL (I) | 85 028.00 | | | 85 028.00 |
DU Loans and Debts from Credit Institutions (3) | 67 896.00 | | | 67 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 434.00 | | | 305 434.00 |
DX Trade payables and related accounts | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 379 280.00 | | | 379 280.00 |
EE Grand total (I to V) | 464 309.00 | | | 464 309.00 |
EG Accrued income and payables due within one year | 344 519.00 | | | 344 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 8 013.00 | |
GG - OPERATING RESULT (I - II) | | | -8 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 236.00 | |
GP Total financial income (V) | | | 10 236.00 | |
GR Interest and similar expenses | | | 10 153.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 503.00 | | | -17 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 236.00 | | | 10 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663.00 | | | 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | | | 9 573.00 |
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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 | 543 123.00 | | | 543 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 123.00 | |
I4 DECREASES Grand Total | | | 543 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 123.00 | | | 543 123.00 |
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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 | 92 116.00 | 92 116.00 | | 92 116.00 |
8B Suppliers and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 319.00 | 213 319.00 | | 213 319.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 67 831.00 | 33 070.00 | 34 761.00 | 67 831.00 |
VK Loans repaid during the year | 31 460.00 | | | 31 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 281.00 | 344 520.00 | 34 761.00 | 379 281.00 |
