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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 48 728.00 | | 48 728.00 | 48 728.00 |
CJ TOTAL (II) | 50 122.00 | | 50 122.00 | 50 122.00 |
CO Grand total (0 to V) | 210 122.00 | | 210 122.00 | 210 122.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 63 239.00 | 35 884.00 | | 63 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801.00 | 42 356.00 | | 15 801.00 |
DL TOTAL (I) | 168 140.00 | 167 339.00 | | 168 140.00 |
DU Loans and Debts from Credit Institutions (3) | 34 719.00 | 51 833.00 | | 34 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 4 549.00 | | 4 549.00 |
DX Trade payables and related accounts | 1 099.00 | 1 064.00 | | 1 099.00 |
EA Other liabilities | 1 614.00 | 220.00 | | 1 614.00 |
EC TOTAL (IV) | 41 981.00 | 57 667.00 | | 41 981.00 |
EE Grand total (I to V) | 210 122.00 | 225 006.00 | | 210 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 17 686.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 686.00 | 44 663.00 | | 17 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885.00 | 2 307.00 | | 1 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 801.00 | 42 356.00 | | 15 801.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 34 719.00 | 34 719.00 | | 34 719.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VK Loans repaid during the year | 16 998.00 | | | 16 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 981.00 | 41 981.00 | | 41 981.00 |
