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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) | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 37 772.00 | | 37 772.00 | 37 772.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 37 775.00 | | 37 775.00 | 37 775.00 |
CO Grand total (0 to V) | 233 775.00 | | 233 775.00 | 233 775.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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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 | | 100.00 |
DG Other reserves | 42 946.00 | 15 926.00 | | 42 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | 27 020.00 | | 4 933.00 |
DL TOTAL (I) | 48 979.00 | 44 046.00 | | 48 979.00 |
DU Loans and Debts from Credit Institutions (3) | 91 598.00 | 112 718.00 | | 91 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 95 000.00 | | 93 000.00 |
DX Trade payables and related accounts | 197.00 | 193.00 | | 197.00 |
DY Tax and social security liabilities | | 139.00 | | |
EC TOTAL (IV) | 184 795.00 | 208 050.00 | | 184 795.00 |
EE Grand total (I to V) | 233 775.00 | 252 095.00 | | 233 775.00 |
EG Accrued income and payables due within one year | 64 912.00 | 66 566.00 | | 64 912.00 |
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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 | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 33 026.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867.00 | 6 006.00 | | 4 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933.00 | 27 020.00 | | 4 933.00 |
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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 | 196 000.00 | | | 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 91 483.00 | 21 600.00 | 69 883.00 | 91 483.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 21 099.00 | | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 772.00 | 37 772.00 | | 37 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 772.00 | 37 772.00 | | 37 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 795.00 | 64 912.00 | 69 883.00 | 184 795.00 |
