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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 880 000.00 | | 880 000.00 | 880 000.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 4 168.00 | | 4 168.00 | 4 168.00 |
CO Grand total (0 to V) | 884 168.00 | | 884 168.00 | 884 168.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 819.00 | 62 819.00 | | 62 819.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 499 370.00 | 463 444.00 | | 499 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 089.00 | 35 926.00 | | -11 089.00 |
DL TOTAL (I) | 562 100.00 | 573 189.00 | | 562 100.00 |
DU Loans and Debts from Credit Institutions (3) | 178 268.00 | 221 097.00 | | 178 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 327.00 | 110 039.00 | | 139 327.00 |
DX Trade payables and related accounts | 3 122.00 | 5 340.00 | | 3 122.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 322 068.00 | 337 827.00 | | 322 068.00 |
EE Grand total (I to V) | 884 168.00 | 911 016.00 | | 884 168.00 |
EG Accrued income and payables due within one year | 60 579.00 | 68 493.00 | | 60 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 915.00 | 22 800.00 | | 17 915.00 |
EI Including equity loans | 139 327.00 | | | 139 327.00 |
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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 | | | 5 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204.00 | 50 319.00 | | 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293.00 | 14 393.00 | | 11 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 089.00 | 35 926.00 | | -11 089.00 |
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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 | 880 000.00 | | | 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 000.00 | |
I4 DECREASES Grand Total | | | 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 000.00 | | | 880 000.00 |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 17 915.00 | 17 915.00 | | 17 915.00 |
VH Loans with a maturity of more than one year at origin | 160 353.00 | 38 191.00 | 122 162.00 | 160 353.00 |
VI Group and Associates | 139 327.00 | | 139 327.00 | 139 327.00 |
VK Loans repaid during the year | 36 764.00 | | | 36 764.00 |
VM Income taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193.00 | 3 193.00 | 5 000.00 | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 068.00 | 60 579.00 | 261 489.00 | 322 068.00 |
