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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) | 142 000.00 | | 142 000.00 | 142 000.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 10 010.00 | | 10 010.00 | 10 010.00 |
CO Grand total (0 to V) | 152 010.00 | | 152 010.00 | 152 010.00 |
CU Other investments | 142 000.00 | | 142 000.00 | 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 25 405.00 | 30 000.00 | | 25 405.00 |
DD Legal reserve (1) | 1 500.00 | 767.00 | | 1 500.00 |
DG Other reserves | | 14 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 548.00 | 16 560.00 | | 14 548.00 |
DL TOTAL (I) | 51 453.00 | 76 905.00 | | 51 453.00 |
DU Loans and Debts from Credit Institutions (3) | 65 347.00 | 62 275.00 | | 65 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 209.00 | 30 236.00 | | 15 209.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 100 556.00 | 112 511.00 | | 100 556.00 |
EE Grand total (I to V) | 152 010.00 | 189 417.00 | | 152 010.00 |
EG Accrued income and payables due within one year | 69 019.00 | 65 680.00 | | 69 019.00 |
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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 | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 524.00 | |
GG - OPERATING RESULT (I - II) | | | -6 524.00 | |
GK Income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 23 000.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451.00 | 6 439.00 | | 8 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 548.00 | 16 560.00 | | 14 548.00 |
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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 | 142 000.00 | | | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 000.00 | |
I4 DECREASES Grand Total | | | 142 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 000.00 | | | 142 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 65 001.00 | 33 464.00 | 31 536.00 | 65 001.00 |
VI Group and Associates | 15 209.00 | 15 209.00 | | 15 209.00 |
VJ Loans taken out during the year | 18 170.00 | | | 18 170.00 |
VK Loans repaid during the year | 14 987.00 | | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 556.00 | 69 019.00 | 31 536.00 | 100 556.00 |
