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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) | 112 002.00 | | 112 002.00 | 112 002.00 |
BZ Other receivables | 135 619.00 | | 135 619.00 | 135 619.00 |
CF Cash and cash equivalents | 53 713.00 | | 53 713.00 | 53 713.00 |
CJ TOTAL (II) | 189 332.00 | | 189 332.00 | 189 332.00 |
CO Grand total (0 to V) | 301 334.00 | | 301 334.00 | 301 334.00 |
CU Other investments | 112 002.00 | | 112 002.00 | 112 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -6 332.00 | -5 271.00 | | -6 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | -1 060.00 | | 2 517.00 |
DL TOTAL (I) | 112 185.00 | 109 668.00 | | 112 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | 8 183.00 | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 395.00 | 142 644.00 | | 181 395.00 |
DX Trade payables and related accounts | 1 680.00 | 960.00 | | 1 680.00 |
EA Other liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EC TOTAL (IV) | 189 149.00 | 152 788.00 | | 189 149.00 |
EE Grand total (I to V) | 301 334.00 | 262 456.00 | | 301 334.00 |
EG Accrued income and payables due within one year | 187 259.00 | 149 678.00 | | 187 259.00 |
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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 | | | 2 271.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 083.00 | 602.00 | | 30 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 567.00 | 1 662.00 | | 27 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | -1 060.00 | | 2 517.00 |
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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 | 137 002.00 | | | 137 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 112 002.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 112 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 002.00 | | | 137 002.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VC Group and associates | 107 918.00 | | | 107 918.00 |
VG Loans with a maturity of up to one year at origin | 5 073.00 | 3 183.00 | 1 890.00 | 5 073.00 |
VI Group and Associates | 181 395.00 | 181 395.00 | | 181 395.00 |
VK Loans repaid during the year | 3 110.00 | | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 250.00 | | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 619.00 | 135 619.00 | | 135 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 149.00 | 187 259.00 | 1 890.00 | 189 149.00 |
