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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 600 096.00 | | 600 096.00 | 600 096.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 12 909.00 | | 12 909.00 | 12 909.00 |
CO Grand total (0 to V) | 613 005.00 | | 613 005.00 | 613 005.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 155 814.00 | 106 441.00 | | 155 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 499.00 | 49 372.00 | | 70 499.00 |
DL TOTAL (I) | 226 423.00 | 155 924.00 | | 226 423.00 |
DU Loans and Debts from Credit Institutions (3) | 228 569.00 | 300 719.00 | | 228 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 093.00 | 66 483.00 | | 57 093.00 |
DX Trade payables and related accounts | 1 920.00 | 1 500.00 | | 1 920.00 |
EA Other liabilities | 99 000.00 | 99 000.00 | | 99 000.00 |
EC TOTAL (IV) | 386 582.00 | 467 702.00 | | 386 582.00 |
EE Grand total (I to V) | 613 005.00 | 623 626.00 | | 613 005.00 |
EG Accrued income and payables due within one year | 135 510.00 | 143 362.00 | | 135 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455.00 | 1 653.00 | | 1 455.00 |
EI Including equity loans | 57 093.00 | | | 57 093.00 |
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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 | | | 3 489.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 4 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 65 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 501.00 | 15 628.00 | | 14 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 499.00 | 49 372.00 | | 70 499.00 |
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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 | 600 096.00 | | | 600 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 096.00 | |
I4 DECREASES Grand Total | | | 600 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 096.00 | | | 600 096.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | | 99 000.00 | 99 000.00 |
UL Receivables related to investments | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 227 113.00 | 75 042.00 | 152 072.00 | 227 113.00 |
VI Group and Associates | 57 093.00 | 57 093.00 | | 57 093.00 |
VK Loans repaid during the year | 71 484.00 | | | 71 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 582.00 | 135 510.00 | 251 072.00 | 386 582.00 |
