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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) | 128 410.00 | | 128 410.00 | 128 410.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 3 114.00 | | 3 114.00 | 3 114.00 |
CO Grand total (0 to V) | 131 524.00 | | 131 524.00 | 131 524.00 |
CU Other investments | 128 410.00 | | 128 410.00 | 128 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -7 843.00 | | | -7 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | -7 843.00 | | 15 785.00 |
DK Regulated provisions | 782.00 | 100.00 | | 782.00 |
DL TOTAL (I) | 10 724.00 | -7 743.00 | | 10 724.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 706.00 | 135 263.00 | | 116 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 490.00 | | 2 840.00 |
DX Trade payables and related accounts | 1 254.00 | 2 472.00 | | 1 254.00 |
EC TOTAL (IV) | 120 800.00 | 138 225.00 | | 120 800.00 |
EE Grand total (I to V) | 131 524.00 | 130 483.00 | | 131 524.00 |
EI Including equity loans | 2 840.00 | | | 2 840.00 |
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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 | | | 3 003.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 431.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 21 459.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 682.00 | 100.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 100.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -100.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 479.00 | | | 21 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694.00 | 7 843.00 | | 5 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | -7 843.00 | | 15 785.00 |
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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 | 128 410.00 | | | 128 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 410.00 | |
I4 DECREASES Grand Total | | | 128 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 410.00 | | | 128 410.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 116 706.00 | 18 946.00 | 77 660.00 | 116 706.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VK Loans repaid during the year | 18 491.00 | | | 18 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 800.00 | 23 040.00 | 77 660.00 | 120 800.00 |
