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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) | 102 448.00 | | 102 448.00 | 102 448.00 |
CF Cash and cash equivalents | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 6 302.00 | | 6 302.00 | 6 302.00 |
CO Grand total (0 to V) | 108 750.00 | | 108 750.00 | 108 750.00 |
CU Other investments | 102 448.00 | | 102 448.00 | 102 448.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 902.00 | | | 16 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 446.00 | 17 002.00 | | 16 446.00 |
DL TOTAL (I) | 34 449.00 | 18 002.00 | | 34 449.00 |
DU Loans and Debts from Credit Institutions (3) | 67 654.00 | 83 947.00 | | 67 654.00 |
DX Trade payables and related accounts | 1 476.00 | 1 296.00 | | 1 476.00 |
EA Other liabilities | 5 170.00 | 5 170.00 | | 5 170.00 |
EC TOTAL (IV) | 74 301.00 | 90 414.00 | | 74 301.00 |
EE Grand total (I to V) | 108 750.00 | 108 416.00 | | 108 750.00 |
EG Accrued income and payables due within one year | 23 184.00 | 22 759.00 | | 23 184.00 |
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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 | | | 1 750.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 260.00 | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 21 600.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553.00 | 4 597.00 | | 3 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 446.00 | 17 002.00 | | 16 446.00 |
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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 | 102 448.00 | | | 102 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 448.00 | |
I4 DECREASES Grand Total | | | 102 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 448.00 | | | 102 448.00 |
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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) | 5 170.00 | 5 170.00 | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 67 654.00 | 16 537.00 | 51 116.00 | 67 654.00 |
VK Loans repaid during the year | 16 293.00 | | | 16 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 301.00 | 23 184.00 | 51 116.00 | 74 301.00 |
