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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) | 331 000.00 | | 331 000.00 | 331 000.00 |
BZ Other receivables | 34 270.00 | | 34 270.00 | 34 270.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 40 849.00 | | 40 849.00 | 40 849.00 |
CO Grand total (0 to V) | 371 849.00 | | 371 849.00 | 371 849.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
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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 |
DH Retained earnings | -4 403.00 | -33 729.00 | | -4 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | 29 326.00 | | 39 057.00 |
DL TOTAL (I) | 44 654.00 | 5 596.00 | | 44 654.00 |
DU Loans and Debts from Credit Institutions (3) | 146 218.00 | 180 738.00 | | 146 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 640.00 | 163 882.00 | | 178 640.00 |
DX Trade payables and related accounts | 2 336.00 | 1 909.00 | | 2 336.00 |
EC TOTAL (IV) | 327 195.00 | 346 529.00 | | 327 195.00 |
EE Grand total (I to V) | 371 849.00 | 352 126.00 | | 371 849.00 |
EG Accrued income and payables due within one year | 38 867.00 | 37 994.00 | | 38 867.00 |
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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 | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | -167.00 | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 47 533.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 533.00 | 40 664.00 | | 47 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476.00 | 11 337.00 | | 8 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 057.00 | 29 326.00 | | 39 057.00 |
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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 | 318 000.00 | | 13 000.00 | 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 000.00 | |
I4 DECREASES Grand Total | | | 331 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | | 13 000.00 | 318 000.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 144 653.00 | 34 965.00 | 109 688.00 | 144 653.00 |
VI Group and Associates | 178 641.00 | | 178 641.00 | 178 641.00 |
VK Loans repaid during the year | 34 196.00 | | | 34 196.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 933.00 | | | 33 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 270.00 | 457.00 | 33 813.00 | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 196.00 | 38 867.00 | 288 329.00 | 327 196.00 |
