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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) | 349 304.00 | | 349 304.00 | 349 304.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 8 260.00 | | 8 260.00 | 8 260.00 |
CO Grand total (0 to V) | 357 564.00 | | 357 564.00 | 357 564.00 |
CU Other investments | 349 304.00 | | 349 304.00 | 349 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 548.00 | -12 403.00 | | -14 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 077.00 | -2 145.00 | | 19 077.00 |
DL TOTAL (I) | 9 529.00 | -9 548.00 | | 9 529.00 |
DU Loans and Debts from Credit Institutions (3) | 24 997.00 | 40 029.00 | | 24 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 038.00 | 322 343.00 | | 323 038.00 |
DY Tax and social security liabilities | | 1 746.00 | | |
EC TOTAL (IV) | 348 035.00 | 364 117.00 | | 348 035.00 |
EE Grand total (I to V) | 357 564.00 | 354 569.00 | | 357 564.00 |
EG Accrued income and payables due within one year | 338 650.00 | 364 117.00 | | 338 650.00 |
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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 | | | 336.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 501.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 735.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -293.00 | -379.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 735.00 | 1.00 | | 20 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657.00 | 2 146.00 | | 1 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 077.00 | -2 145.00 | | 19 077.00 |
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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 | 349 304.00 | | | 349 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 304.00 | |
I4 DECREASES Grand Total | | | 349 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 304.00 | | | 349 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 655.00 | | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 24 997.00 | 15 612.00 | 9 385.00 | 24 997.00 |
VI Group and Associates | 323 038.00 | 323 038.00 | | 323 038.00 |
VK Loans repaid during the year | 15 031.00 | | | 15 031.00 |
VM Income taxes | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 035.00 | 338 650.00 | 9 385.00 | 348 035.00 |
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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 | 336.00 | 401.00 | | 336.00 |
YW Business tax | 165.00 | 162.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 162.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336.00 | 401.00 | | 336.00 |
