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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 61 299.00 | | 61 299.00 | 61 299.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 71 948.00 | | 71 948.00 | 71 948.00 |
CO Grand total (0 to V) | 206 948.00 | | 206 948.00 | 206 948.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 68 388.00 | 75 606.00 | | 68 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 575.00 | -7 218.00 | | -4 575.00 |
DL TOTAL (I) | 65 464.00 | 70 038.00 | | 65 464.00 |
DU Loans and Debts from Credit Institutions (3) | 85 243.00 | 104 807.00 | | 85 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 848.00 | 54 157.00 | | 53 848.00 |
DX Trade payables and related accounts | 1 583.00 | 1 320.00 | | 1 583.00 |
DY Tax and social security liabilities | 810.00 | 540.00 | | 810.00 |
EC TOTAL (IV) | 141 484.00 | 160 824.00 | | 141 484.00 |
EE Grand total (I to V) | 206 948.00 | 230 862.00 | | 206 948.00 |
EG Accrued income and payables due within one year | 76 480.00 | 75 581.00 | | 76 480.00 |
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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 | | | 678.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 948.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277.00 | 15 250.00 | | 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | 22 468.00 | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 575.00 | -7 218.00 | | -4 575.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 49 065.00 | | | 49 065.00 |
VH Loans with a maturity of more than one year at origin | 85 243.00 | 20 239.00 | 65 004.00 | 85 243.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VK Loans repaid during the year | 19 564.00 | | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 299.00 | 61 299.00 | | 61 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 484.00 | 76 480.00 | 65 004.00 | 141 484.00 |
