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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) | 557 000.00 | | 557 000.00 | 557 000.00 |
CF Cash and cash equivalents | 50 051.00 | | 50 051.00 | 50 051.00 |
CJ TOTAL (II) | 50 051.00 | | 50 051.00 | 50 051.00 |
CO Grand total (0 to V) | 607 051.00 | | 607 051.00 | 607 051.00 |
CU Other investments | 557 000.00 | | 557 000.00 | 557 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 229 236.00 | 116 113.00 | | 229 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 999.00 | 113 123.00 | | 59 999.00 |
DL TOTAL (I) | 292 535.00 | 232 536.00 | | 292 535.00 |
DU Loans and Debts from Credit Institutions (3) | 131 948.00 | 165 293.00 | | 131 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 4 138.00 | | 2 959.00 |
DX Trade payables and related accounts | 1 750.00 | 1 740.00 | | 1 750.00 |
DY Tax and social security liabilities | | 161.00 | | |
EA Other liabilities | 177 860.00 | 215 000.00 | | 177 860.00 |
EC TOTAL (IV) | 314 517.00 | 386 332.00 | | 314 517.00 |
EE Grand total (I to V) | 607 051.00 | 618 868.00 | | 607 051.00 |
EG Accrued income and payables due within one year | 215 707.00 | 223 650.00 | | 215 707.00 |
EI Including equity loans | 2 959.00 | | | 2 959.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 2 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 792.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 66 071.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 097.00 | 123 406.00 | | 66 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098.00 | 10 283.00 | | 6 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 999.00 | 113 123.00 | | 59 999.00 |
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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 | 557 000.00 | | | 557 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 000.00 | |
I4 DECREASES Grand Total | | | 557 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 000.00 | | | 557 000.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 819.00 | 180 819.00 | | 180 819.00 |
VH Loans with a maturity of more than one year at origin | 131 948.00 | 33 138.00 | 98 810.00 | 131 948.00 |
VK Loans repaid during the year | 31 740.00 | | | 31 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 517.00 | 215 707.00 | 98 810.00 | 314 517.00 |
