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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) | 207 008.00 | | 207 008.00 | 207 008.00 |
BZ Other receivables | 68 010.00 | | 68 010.00 | 68 010.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 74 047.00 | | 74 047.00 | 74 047.00 |
CO Grand total (0 to V) | 281 056.00 | | 281 056.00 | 281 056.00 |
CU Other investments | 207 008.00 | | 207 008.00 | 207 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 109 018.00 | | | 109 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | | | 24 073.00 |
DL TOTAL (I) | 135 291.00 | | | 135 291.00 |
DU Loans and Debts from Credit Institutions (3) | 133 391.00 | | | 133 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 145 765.00 | | | 145 765.00 |
EE Grand total (I to V) | 281 056.00 | | | 281 056.00 |
EG Accrued income and payables due within one year | 46 019.00 | | | 46 019.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 931.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 34 945.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 991.00 | | | 34 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919.00 | | | 10 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 073.00 | | | 24 073.00 |
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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 | 207 008.00 | | | 207 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 008.00 | |
I4 DECREASES Grand Total | | | 207 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 008.00 | | | 207 008.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 133 391.00 | 33 645.00 | 88 353.00 | 133 391.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 18 340.00 | | | 18 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 010.00 | | | 68 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 010.00 | 68 010.00 | | 68 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 765.00 | 46 019.00 | 88 353.00 | 145 765.00 |
