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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) | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 34 430.00 | | 34 430.00 | 34 430.00 |
CF Cash and cash equivalents | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 44 024.00 | | 44 024.00 | 44 024.00 |
CO Grand total (0 to V) | 362 024.00 | | 362 024.00 | 362 024.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 654.00 | | | 33 654.00 |
DH Retained earnings | | -4 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 979.00 | 39 057.00 | | 36 979.00 |
DL TOTAL (I) | 81 633.00 | 44 654.00 | | 81 633.00 |
DU Loans and Debts from Credit Institutions (3) | 110 859.00 | 146 218.00 | | 110 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 176.00 | 178 640.00 | | 167 176.00 |
DX Trade payables and related accounts | 2 355.00 | 2 336.00 | | 2 355.00 |
EC TOTAL (IV) | 280 390.00 | 327 195.00 | | 280 390.00 |
EE Grand total (I to V) | 362 024.00 | 371 849.00 | | 362 024.00 |
EI Including equity loans | 167 176.00 | | | 167 176.00 |
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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 | | | 3 036.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 44 497.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 497.00 | 47 533.00 | | 57 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 517.00 | 8 476.00 | | 20 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 979.00 | 39 057.00 | | 36 979.00 |
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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 | 331 000.00 | | | 331 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 318 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 318 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 000.00 | | | 331 000.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 109 688.00 | 35 752.00 | 73 936.00 | 109 688.00 |
VI Group and Associates | 167 176.00 | | 167 176.00 | 167 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 430.00 | 120.00 | 34 310.00 | 34 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 430.00 | 120.00 | 34 310.00 | 34 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 391.00 | 39 279.00 | 241 112.00 | 280 391.00 |
