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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 151 265.00 | | 151 265.00 | 151 265.00 |
BJ TOTAL (I) | 151 265.00 | | 151 265.00 | 151 265.00 |
BZ Other receivables | 8 122.00 | 8 122.00 | | 8 122.00 |
CJ TOTAL (II) | 8 122.00 | 8 122.00 | | 8 122.00 |
CO Grand total (0 to V) | 159 387.00 | 8 122.00 | 151 265.00 | 159 387.00 |
CP Shares due in less than one year | 19 411.00 | | | 19 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 314.00 | 153 418.00 | | 134 314.00 |
DX Trade payables and related accounts | 1 951.00 | 1 591.00 | | 1 951.00 |
EC TOTAL (IV) | 136 264.00 | 155 009.00 | | 136 264.00 |
EE Grand total (I to V) | 151 265.00 | 170 009.00 | | 151 265.00 |
EG Accrued income and payables due within one year | 136 264.00 | 155 009.00 | | 136 264.00 |
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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 | | | 780.00 | |
GF Total Operating Expenses (II) | | | 780.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GK Income from other securities and fixed asset receivables | | | 5 652.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 872.00 | 5 465.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 5 465.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 872.00 | -5 465.00 | | -4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652.00 | 6 295.00 | | 5 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652.00 | 6 295.00 | | 5 652.00 |
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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 | 170 009.00 | | | 170 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 744.00 | 151 265.00 | |
I4 DECREASES Grand Total | | 18 744.00 | 151 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 009.00 | | | 170 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 122.00 | | | 8 122.00 |
7B Total provisions for depreciation | 8 122.00 | | | 8 122.00 |
7C Grand total | 8 122.00 | | | 8 122.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
UP Loans | 151 265.00 | 19 411.00 | 131 854.00 | 151 265.00 |
VI Group and Associates | 134 314.00 | 134 314.00 | | 134 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 387.00 | 27 533.00 | 131 854.00 | 159 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 264.00 | 136 264.00 | | 136 264.00 |
