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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) | 83 540.00 | | 83 540.00 | 83 540.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 83 812.00 | | 83 812.00 | 83 812.00 |
CU Other investments | 83 540.00 | | 83 540.00 | 83 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 414.00 | 11 685.00 | | 23 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 11 729.00 | | 4 409.00 |
DL TOTAL (I) | 30 023.00 | 25 614.00 | | 30 023.00 |
DU Loans and Debts from Credit Institutions (3) | 14 647.00 | 27 418.00 | | 14 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 806.00 | 28 176.00 | | 29 806.00 |
DX Trade payables and related accounts | 990.00 | 1 470.00 | | 990.00 |
EA Other liabilities | 8 346.00 | 1 346.00 | | 8 346.00 |
EC TOTAL (IV) | 53 789.00 | 58 410.00 | | 53 789.00 |
EE Grand total (I to V) | 83 812.00 | 84 024.00 | | 83 812.00 |
EG Accrued income and payables due within one year | 53 789.00 | 44 467.00 | | 53 789.00 |
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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 | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 728.00 | |
GP Total financial income (V) | | | 7 728.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 728.00 | 17 173.00 | | 7 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319.00 | 5 444.00 | | 3 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | 11 729.00 | | 4 409.00 |
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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 | 83 540.00 | | | 83 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 540.00 | |
I4 DECREASES Grand Total | | | 83 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 540.00 | | | 83 540.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 152.00 | 38 152.00 | | 38 152.00 |
VH Loans with a maturity of more than one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VK Loans repaid during the year | 12 771.00 | | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 789.00 | 53 789.00 | | 53 789.00 |
