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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) | 236 596.00 | | 236 596.00 | 236 596.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 29 246.00 | | 29 246.00 | 29 246.00 |
CO Grand total (0 to V) | 265 842.00 | | 265 842.00 | 265 842.00 |
CU Other investments | 236 596.00 | | 236 596.00 | 236 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 038.00 | 56 529.00 | | 74 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827.00 | 17 509.00 | | 25 827.00 |
DL TOTAL (I) | 132 866.00 | 107 038.00 | | 132 866.00 |
DU Loans and Debts from Credit Institutions (3) | 60 344.00 | 85 579.00 | | 60 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 298.00 | 70 824.00 | | 72 298.00 |
DX Trade payables and related accounts | 334.00 | 328.00 | | 334.00 |
EC TOTAL (IV) | 132 976.00 | 156 731.00 | | 132 976.00 |
EE Grand total (I to V) | 265 842.00 | 263 769.00 | | 265 842.00 |
EG Accrued income and payables due within one year | 98 241.00 | 96 387.00 | | 98 241.00 |
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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 | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -742.00 | -811.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 20 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173.00 | 2 491.00 | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 827.00 | 17 509.00 | | 25 827.00 |
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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 | 236 596.00 | | | 236 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 596.00 | |
I4 DECREASES Grand Total | | | 236 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 596.00 | | | 236 596.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 60 344.00 | 25 609.00 | 34 736.00 | 60 344.00 |
VI Group and Associates | 69 588.00 | 69 588.00 | | 69 588.00 |
VK Loans repaid during the year | 25 235.00 | | | 25 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 452.00 | 21 452.00 | | 21 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 452.00 | 21 452.00 | | 21 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 976.00 | 98 241.00 | 34 736.00 | 132 976.00 |
