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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 106 153.00 | | 106 153.00 | 106 153.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 2 856.00 | | 2 856.00 | 2 856.00 |
CO Grand total (0 to V) | 109 009.00 | | 109 009.00 | 109 009.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 655.00 | -27.00 | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 682.00 | | |
DL TOTAL (I) | 8 081.00 | 4 155.00 | | 8 081.00 |
DU Loans and Debts from Credit Institutions (3) | 72 334.00 | 80 002.00 | | 72 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 4 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 753.00 | 1 592.00 | | 753.00 |
DY Tax and social security liabilities | 341.00 | 469.00 | | 341.00 |
EA Other liabilities | 21 500.00 | 18 500.00 | | 21 500.00 |
EC TOTAL (IV) | 100 928.00 | 104 564.00 | | 100 928.00 |
EE Grand total (I to V) | 109 009.00 | 108 718.00 | | 109 009.00 |
EG Accrued income and payables due within one year | 36 485.00 | 104 564.00 | | 36 485.00 |
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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 | | | 110.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 284.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GL Other interest and similar income | | | 7 101.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 693.00 | 469.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104.00 | 7 031.00 | | 7 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177.00 | 4 349.00 | | 3 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926.00 | 2 682.00 | | 3 926.00 |
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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 | 106 153.00 | | | 106 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 153.00 | |
I4 DECREASES Grand Total | | | 106 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 153.00 | | | 106 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 72 334.00 | 7 890.00 | 33 906.00 | 72 334.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 928.00 | 36 485.00 | 33 906.00 | 100 928.00 |
