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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) | 275 186.00 | | 275 186.00 | 275 186.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 167 928.00 | | 167 928.00 | 167 928.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 171 044.00 | | 171 044.00 | 171 044.00 |
CO Grand total (0 to V) | 446 230.00 | | 446 230.00 | 446 230.00 |
CU Other investments | 275 186.00 | | 275 186.00 | 275 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 259 413.00 | 259 413.00 | | 259 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 176.00 | | 631.00 |
DL TOTAL (I) | 263 094.00 | 262 638.00 | | 263 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 136.00 | 178 108.00 | | 183 136.00 |
EC TOTAL (IV) | 183 136.00 | 178 108.00 | | 183 136.00 |
EE Grand total (I to V) | 446 230.00 | 440 746.00 | | 446 230.00 |
EG Accrued income and payables due within one year | 183 136.00 | 178 108.00 | | 183 136.00 |
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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 | | | 1 150.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GP Total financial income (V) | | | 5 484.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 484.00 | 4 634.00 | | 5 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853.00 | 4 459.00 | | 4 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 176.00 | | 631.00 |
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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 | 275 186.00 | | | 275 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 186.00 | |
I4 DECREASES Grand Total | | | 275 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 186.00 | | | 275 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 115.00 | | | 3 115.00 |
VC Group and associates | 166 928.00 | | | 166 928.00 |
VI Group and Associates | 183 136.00 | 183 136.00 | | 183 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 043.00 | 171 043.00 | | 171 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 136.00 | 183 136.00 | | 183 136.00 |
