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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) | 174 525.00 | | 174 525.00 | 174 525.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 31 365.00 | | 31 365.00 | 31 365.00 |
CO Grand total (0 to V) | 205 890.00 | | 205 890.00 | 205 890.00 |
CU Other investments | 174 525.00 | | 174 525.00 | 174 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 697.00 | | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 226.00 | 63 697.00 | | 26 226.00 |
DL TOTAL (I) | 99 923.00 | 73 697.00 | | 99 923.00 |
DU Loans and Debts from Credit Institutions (3) | 93 298.00 | 119 461.00 | | 93 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | 12 669.00 | | 12 669.00 |
DY Tax and social security liabilities | | 1 565.00 | | |
EC TOTAL (IV) | 105 967.00 | 133 695.00 | | 105 967.00 |
EE Grand total (I to V) | 205 890.00 | 207 392.00 | | 205 890.00 |
EG Accrued income and payables due within one year | 27 063.00 | 40 397.00 | | 27 063.00 |
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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 | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 32 226.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 226.00 | 82 150.00 | | 32 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999.00 | 18 453.00 | | 5 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 226.00 | 63 697.00 | | 26 226.00 |
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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 | 174 525.00 | | | 174 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 525.00 | |
I4 DECREASES Grand Total | | | 174 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 525.00 | | | 174 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | | | 12 669.00 |
VH Loans with a maturity of more than one year at origin | 93 298.00 | 27 063.00 | 66 235.00 | 93 298.00 |
VK Loans repaid during the year | 26 163.00 | | | 26 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 700.00 | | 15 700.00 | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 967.00 | 27 063.00 | 66 235.00 | 105 967.00 |
