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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) | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 18 855.00 | | 18 855.00 | 18 855.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 21 358.00 | | 21 358.00 | 21 358.00 |
CO Grand total (0 to V) | 153 358.00 | | 153 358.00 | 153 358.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | | | 8 673.00 |
DL TOTAL (I) | 68 673.00 | | | 68 673.00 |
DU Loans and Debts from Credit Institutions (3) | 81 817.00 | | | 81 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 84 685.00 | | | 84 685.00 |
EE Grand total (I to V) | 153 358.00 | | | 153 358.00 |
EG Accrued income and payables due within one year | 15 914.00 | | | 15 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 6 314.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 6 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 20 355.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 855.00 | | | 22 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182.00 | | | 14 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | | | 8 673.00 |
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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 | | | 137 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 132 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 132 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 000.00 | |
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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 | 877.00 | 877.00 | | 877.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 1 355.00 | | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 81 757.00 | 12 986.00 | 54 488.00 | 81 757.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 12 742.00 | | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 855.00 | 18 855.00 | | 18 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 685.00 | 15 914.00 | 54 488.00 | 84 685.00 |
