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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 144 646.00 | | 144 646.00 | 144 646.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 144 969.00 | | 144 969.00 | 144 969.00 |
CU Other investments | 144 600.00 | | 144 600.00 | 144 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 678.00 | | | 15 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 906.00 | 15 678.00 | | 13 906.00 |
DL TOTAL (I) | 30 584.00 | 16 678.00 | | 30 584.00 |
DU Loans and Debts from Credit Institutions (3) | 112 062.00 | 126 897.00 | | 112 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 347.00 | | 847.00 |
DX Trade payables and related accounts | 1 476.00 | 1 500.00 | | 1 476.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 114 385.00 | 128 744.00 | | 114 385.00 |
EE Grand total (I to V) | 144 969.00 | 145 422.00 | | 144 969.00 |
EG Accrued income and payables due within one year | 18 893.00 | 18 359.00 | | 18 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 001.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 20 571.00 | | 18 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095.00 | 4 893.00 | | 4 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 906.00 | 15 678.00 | | 13 906.00 |
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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 | 144 646.00 | | | 144 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 646.00 | |
I4 DECREASES Grand Total | | | 144 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 646.00 | | | 144 646.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 112 045.00 | 16 554.00 | 62 456.00 | 112 045.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 385.00 | 18 893.00 | 62 456.00 | 114 385.00 |
