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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 524.00 | 271.00 | 253.00 | 524.00 |
BJ TOTAL (I) | 288 464.00 | 271.00 | 288 193.00 | 288 464.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 25 361.00 | | 25 361.00 | 25 361.00 |
CF Cash and cash equivalents | 27 493.00 | | 27 493.00 | 27 493.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 53 055.00 | | 53 055.00 | 53 055.00 |
CO Grand total (0 to V) | 341 520.00 | 271.00 | 341 248.00 | 341 520.00 |
CU Other investments | 287 940.00 | | 287 940.00 | 287 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DG Other reserves | 6 745.00 | | | 6 745.00 |
DH Retained earnings | | -2 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 206.00 | 9 840.00 | | 24 206.00 |
DL TOTAL (I) | 38 307.00 | 14 100.00 | | 38 307.00 |
DU Loans and Debts from Credit Institutions (3) | 251 570.00 | 265 656.00 | | 251 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 069.00 | 14 042.00 | | 49 069.00 |
DX Trade payables and related accounts | 2 242.00 | 3 730.00 | | 2 242.00 |
DY Tax and social security liabilities | 61.00 | 235.00 | | 61.00 |
EC TOTAL (IV) | 302 942.00 | 283 664.00 | | 302 942.00 |
EE Grand total (I to V) | 341 248.00 | 297 764.00 | | 341 248.00 |
EG Accrued income and payables due within one year | 89 672.00 | 207 094.00 | | 89 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 619.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 27 115.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 115.00 | 25 700.00 | | 29 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909.00 | 15 860.00 | | 4 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 206.00 | 9 840.00 | | 24 206.00 |
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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 | 288 464.00 | | | 288 464.00 |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 940.00 | | | 287 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18.00 | 253.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 253.00 | | 18.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 251 570.00 | 38 300.00 | 156 938.00 | 251 570.00 |
VI Group and Associates | 48 539.00 | 48 539.00 | | 48 539.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 14 086.00 | | | 14 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 562.00 | 25 562.00 | | 25 562.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 942.00 | 89 672.00 | 156 938.00 | 302 942.00 |
