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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) | 236 596.00 | | 236 596.00 | 236 596.00 |
BZ Other receivables | 36 188.00 | | 36 188.00 | 36 188.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 38 074.00 | | 38 074.00 | 38 074.00 |
CO Grand total (0 to V) | 274 670.00 | | 274 670.00 | 274 670.00 |
CU Other investments | 236 596.00 | | 236 596.00 | 236 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 541.00 | 2 477.00 | | 29 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 988.00 | 27 064.00 | | 26 988.00 |
DL TOTAL (I) | 89 529.00 | 62 541.00 | | 89 529.00 |
DU Loans and Debts from Credit Institutions (3) | 110 446.00 | 134 951.00 | | 110 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 367.00 | 76 127.00 | | 74 367.00 |
DX Trade payables and related accounts | 328.00 | 320.00 | | 328.00 |
EC TOTAL (IV) | 185 141.00 | 211 398.00 | | 185 141.00 |
EE Grand total (I to V) | 274 670.00 | 273 939.00 | | 274 670.00 |
EG Accrued income and payables due within one year | 99 562.00 | 100 951.00 | | 99 562.00 |
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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 | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 1 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 864.00 | | |
HD Total exceptional income (VII) | | 1 864.00 | | |
HF Exceptional expenses on capital transactions | | 1 864.00 | | |
HH Total exceptional expenses (VIII) | | 1 864.00 | | |
HK Income tax | -621.00 | -661.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 31 864.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | 4 800.00 | | 3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 988.00 | 27 064.00 | | 26 988.00 |
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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 | 236 596.00 | | | 236 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 596.00 | |
I4 DECREASES Grand Total | | | 236 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 596.00 | | | 236 596.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 367.00 | 74 367.00 | | 74 367.00 |
VH Loans with a maturity of more than one year at origin | 110 446.00 | 24 867.00 | 85 579.00 | 110 446.00 |
VK Loans repaid during the year | 24 504.00 | | | 24 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 188.00 | 36 188.00 | | 36 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 141.00 | 99 562.00 | 85 579.00 | 185 141.00 |
