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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) | 38 020.00 | | 38 020.00 | 38 020.00 |
BZ Other receivables | 183 455.00 | | 183 455.00 | 183 455.00 |
CJ TOTAL (II) | 183 455.00 | | 183 455.00 | 183 455.00 |
CO Grand total (0 to V) | 221 475.00 | | 221 475.00 | 221 475.00 |
CU Other investments | 38 020.00 | | 38 020.00 | 38 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 952.00 | -20 454.00 | | -23 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | -3 498.00 | | -1 600.00 |
DL TOTAL (I) | -17 552.00 | -15 952.00 | | -17 552.00 |
DU Loans and Debts from Credit Institutions (3) | 10 126.00 | 28 192.00 | | 10 126.00 |
EA Other liabilities | 228 900.00 | 225 136.00 | | 228 900.00 |
EC TOTAL (IV) | 239 026.00 | 253 327.00 | | 239 026.00 |
EE Grand total (I to V) | 221 475.00 | 237 376.00 | | 221 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 069.00 | |
FX Taxes, duties, and similar payments | | | -735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 118.00 | 3 750.00 | | 3 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717.00 | 7 248.00 | | 4 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | -3 498.00 | | -1 600.00 |
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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 | 36 500.00 | | 1 520.00 | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 020.00 | |
I4 DECREASES Grand Total | | | 38 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | 1 520.00 | 36 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 228 900.00 | 228 900.00 | | 228 900.00 |
VB VAT | 193.00 | | | 193.00 |
VC Group and associates | 179 057.00 | | | 179 057.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 10 061.00 | 10 061.00 | | 10 061.00 |
VK Loans repaid during the year | 16 764.00 | | | 16 764.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 455.00 | 183 455.00 | | 183 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 026.00 | 239 026.00 | | 239 026.00 |
