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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) | 148 001.00 | | 148 001.00 | 148 001.00 |
BZ Other receivables | 19 232.00 | | 19 232.00 | 19 232.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 30 487.00 | | 30 487.00 | 30 487.00 |
CO Grand total (0 to V) | 178 488.00 | | 178 488.00 | 178 488.00 |
CU Other investments | 148 001.00 | | 148 001.00 | 148 001.00 |
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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 | 26 590.00 | | | 26 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 364.00 | 27 590.00 | | 17 364.00 |
DL TOTAL (I) | 54 953.00 | 37 590.00 | | 54 953.00 |
DU Loans and Debts from Credit Institutions (3) | 27 609.00 | 39 229.00 | | 27 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 024.00 | 100 336.00 | | 94 024.00 |
DX Trade payables and related accounts | 1 896.00 | 2 088.00 | | 1 896.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 123 535.00 | 141 659.00 | | 123 535.00 |
EE Grand total (I to V) | 178 488.00 | 179 249.00 | | 178 488.00 |
EG Accrued income and payables due within one year | 107 718.00 | 114 113.00 | | 107 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 165.00 | | 47.00 |
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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 | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 827.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 192.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 192.00 | 35 000.00 | | 27 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829.00 | 7 410.00 | | 9 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 364.00 | 27 590.00 | | 17 364.00 |
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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 | 147 000.00 | | 1 001.00 | 147 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 001.00 | |
I4 DECREASES Grand Total | | | 148 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | 1 001.00 | 147 000.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 18 982.00 | | | 18 982.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 27 546.00 | 11 729.00 | 15 817.00 | 27 546.00 |
VI Group and Associates | 94 024.00 | 94 024.00 | | 94 024.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 232.00 | 19 232.00 | | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 535.00 | 107 718.00 | 15 817.00 | 123 535.00 |
