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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) | 132 015.00 | | 132 015.00 | 132 015.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 17 070.00 | | 17 070.00 | 17 070.00 |
CO Grand total (0 to V) | 149 085.00 | | 149 085.00 | 149 085.00 |
CU Other investments | 132 015.00 | | 132 015.00 | 132 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 21 000.00 | | 11 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 798.00 | 645.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 648.00 | 49 293.00 | | 41 648.00 |
DL TOTAL (I) | 55 546.00 | 73 038.00 | | 55 546.00 |
DU Loans and Debts from Credit Institutions (3) | 80 856.00 | 63 989.00 | | 80 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 5 744.00 | | 3 330.00 |
DX Trade payables and related accounts | 4 234.00 | 2 020.00 | | 4 234.00 |
DY Tax and social security liabilities | 5 119.00 | 96.00 | | 5 119.00 |
EC TOTAL (IV) | 93 539.00 | 71 849.00 | | 93 539.00 |
EE Grand total (I to V) | 149 085.00 | 144 887.00 | | 149 085.00 |
EG Accrued income and payables due within one year | 32 659.00 | 21 449.00 | | 32 659.00 |
EI Including equity loans | 3 330.00 | | | 3 330.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GL Other interest and similar income | | | 49 300.00 | |
GP Total financial income (V) | | | 49 300.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 300.00 | 55 404.00 | | 49 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652.00 | 6 111.00 | | 7 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 648.00 | 49 293.00 | | 41 648.00 |
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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 | 132 015.00 | | | 132 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 015.00 | |
I4 DECREASES Grand Total | | | 132 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 015.00 | | | 132 015.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
VC Group and associates | 16 536.00 | 16 536.00 | | 16 536.00 |
VH Loans with a maturity of more than one year at origin | 80 856.00 | 19 976.00 | 60 880.00 | 80 856.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 15 134.00 | | | 15 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 539.00 | 32 659.00 | 60 880.00 | 93 539.00 |
