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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) | 136 412.00 | | 136 412.00 | 136 412.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 934.00 | | 934.00 | 934.00 |
CO Grand total (0 to V) | 137 346.00 | | 137 346.00 | 137 346.00 |
CU Other investments | 136 412.00 | | 136 412.00 | 136 412.00 |
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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 | 36 161.00 | 23 985.00 | | 36 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 12 176.00 | | 13 000.00 |
DL TOTAL (I) | 50 810.00 | 37 811.00 | | 50 810.00 |
DU Loans and Debts from Credit Institutions (3) | 46 185.00 | 60 740.00 | | 46 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 40 220.00 | | 40 220.00 |
DX Trade payables and related accounts | 131.00 | 436.00 | | 131.00 |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 86 536.00 | 101 490.00 | | 86 536.00 |
EE Grand total (I to V) | 137 346.00 | 139 301.00 | | 137 346.00 |
EG Accrued income and payables due within one year | 56 215.00 | 56 551.00 | | 56 215.00 |
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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 | | | 1 209.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 968.00 | |
GP Total financial income (V) | | | 15 968.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 968.00 | 15 968.00 | | 15 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968.00 | 3 792.00 | | 2 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | 12 176.00 | | 13 000.00 |
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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 | 136 412.00 | | | 136 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 412.00 | |
I4 DECREASES Grand Total | | | 136 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 412.00 | | | 136 412.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 220.00 | 40 220.00 | | 40 220.00 |
VH Loans with a maturity of more than one year at origin | 46 185.00 | 15 865.00 | 30 320.00 | 46 185.00 |
VK Loans repaid during the year | 14 269.00 | | | 14 269.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 536.00 | 56 215.00 | 30 320.00 | 86 536.00 |
