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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) | 477 000.00 | | 477 000.00 | 477 000.00 |
BZ Other receivables | 42 057.00 | | 42 057.00 | 42 057.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 51 367.00 | | 51 367.00 | 51 367.00 |
CO Grand total (0 to V) | 528 367.00 | | 528 367.00 | 528 367.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
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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) | 3 277.00 | 3 277.00 | | 3 277.00 |
DG Other reserves | 331 346.00 | 290 261.00 | | 331 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | 41 085.00 | | 41 943.00 |
DL TOTAL (I) | 386 566.00 | 344 623.00 | | 386 566.00 |
DU Loans and Debts from Credit Institutions (3) | 57 337.00 | 76 547.00 | | 57 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 593.00 | 120 175.00 | | 82 593.00 |
DX Trade payables and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 141 802.00 | 198 593.00 | | 141 802.00 |
EE Grand total (I to V) | 528 367.00 | 543 216.00 | | 528 367.00 |
EG Accrued income and payables due within one year | 81 733.00 | 97 532.00 | | 81 733.00 |
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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 | | | 2 076.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 45 000.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057.00 | 3 915.00 | | 5 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 943.00 | 41 085.00 | | 41 943.00 |
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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 | 477 000.00 | | | 477 000.00 |
I4 DECREASES Grand Total | | | 477 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 000.00 | | | 477 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 137.00 | 23 912.00 | 22 225.00 | 46 137.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 57 260.00 | 19 416.00 | 37 844.00 | 57 260.00 |
VI Group and Associates | 36 456.00 | 36 456.00 | | 36 456.00 |
VK Loans repaid during the year | 40 133.00 | | | 40 133.00 |
VM Income taxes | 36 456.00 | 36 456.00 | | 36 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 057.00 | 42 057.00 | | 42 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 802.00 | 81 733.00 | 60 069.00 | 141 802.00 |
