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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) | 462 810.00 | | 462 810.00 | 462 810.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 9 772.00 | | 9 772.00 | 9 772.00 |
CO Grand total (0 to V) | 472 582.00 | | 472 582.00 | 472 582.00 |
CU Other investments | 462 810.00 | | 462 810.00 | 462 810.00 |
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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 | 64 070.00 | 71 486.00 | | 64 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450.00 | -7 416.00 | | 11 450.00 |
DL TOTAL (I) | 108 521.00 | 97 070.00 | | 108 521.00 |
DU Loans and Debts from Credit Institutions (3) | 57 379.00 | 93 539.00 | | 57 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 267.00 | 284 229.00 | | 305 267.00 |
DX Trade payables and related accounts | 1 415.00 | 1 329.00 | | 1 415.00 |
EC TOTAL (IV) | 364 062.00 | 379 097.00 | | 364 062.00 |
EE Grand total (I to V) | 472 582.00 | 476 168.00 | | 472 582.00 |
EG Accrued income and payables due within one year | 344 578.00 | | | 344 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 1 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 458.00 | -518.00 | | -7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 450.00 | 7 416.00 | | -1 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 450.00 | -7 416.00 | | 11 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 822.00 | 304 822.00 | | 304 822.00 |
VG Loans with a maturity of up to one year at origin | 57 379.00 | 37 896.00 | 19 483.00 | 57 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 062.00 | 344 578.00 | 19 483.00 | 364 062.00 |
