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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) | | | 165 990.00 | |
BZ Other receivables | | | 43 403.00 | |
CF Cash and cash equivalents | | | 1 304.00 | |
CJ TOTAL (II) | | | 44 707.00 | |
CO Grand total (0 to V) | | | 210 697.00 | |
CU Other investments | | | 165 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 100.00 | 88 100.00 | | 88 100.00 |
DH Retained earnings | -6 067.00 | | | -6 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | -6 067.00 | | 10 257.00 |
DL TOTAL (I) | 92 290.00 | 82 033.00 | | 92 290.00 |
DU Loans and Debts from Credit Institutions (3) | 56 055.00 | 66 660.00 | | 56 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 219.00 | 40 195.00 | | 62 219.00 |
DX Trade payables and related accounts | 101.00 | 374.00 | | 101.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 118 407.00 | 107 229.00 | | 118 407.00 |
EE Grand total (I to V) | 210 697.00 | 189 262.00 | | 210 697.00 |
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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 | | | 1 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 250.00 | 2 602.00 | | 14 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993.00 | 8 669.00 | | 3 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | -6 067.00 | | 10 257.00 |
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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 | 165 000.00 | | 990.00 | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 990.00 | |
I4 DECREASES Grand Total | | | 165 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | 990.00 | 165 000.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 43 250.00 | | | 43 250.00 |
VH Loans with a maturity of more than one year at origin | 56 055.00 | 10 850.00 | 45 206.00 | 56 055.00 |
VI Group and Associates | 62 219.00 | 62 219.00 | | 62 219.00 |
VK Loans repaid during the year | 10 597.00 | | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 403.00 | 43 403.00 | | 43 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 407.00 | 73 201.00 | 45 206.00 | 118 407.00 |
