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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) | 440 000.00 | 358 700.00 | 81 300.00 | 440 000.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 605.00 | | 605.00 | 605.00 |
CO Grand total (0 to V) | 440 605.00 | 358 700.00 | 81 905.00 | 440 605.00 |
CU Other investments | 440 000.00 | 358 700.00 | 81 300.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 84 542.00 | 84 542.00 | | 84 542.00 |
DH Retained earnings | -326 441.00 | -270 089.00 | | -326 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 243.00 | -56 352.00 | | 40 243.00 |
DL TOTAL (I) | -192 207.00 | -232 450.00 | | -192 207.00 |
DU Loans and Debts from Credit Institutions (3) | 181 745.00 | 211 071.00 | | 181 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | 28 502.00 | | 15 002.00 |
DX Trade payables and related accounts | 1 370.00 | 1 084.00 | | 1 370.00 |
EA Other liabilities | 75 996.00 | 75 996.00 | | 75 996.00 |
EC TOTAL (IV) | 274 112.00 | 316 653.00 | | 274 112.00 |
EE Grand total (I to V) | 81 905.00 | 84 203.00 | | 81 905.00 |
EG Accrued income and payables due within one year | 110 255.00 | 316 653.00 | | 110 255.00 |
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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 | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 56 352.00 | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 243.00 | -56 352.00 | | 40 243.00 |
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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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 996.00 | | 75 996.00 | 75 996.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 179 217.00 | 30 362.00 | 115 254.00 | 179 217.00 |
VI Group and Associates | 15 002.00 | | 15 002.00 | 15 002.00 |
VK Loans repaid during the year | 26 115.00 | | | 26 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 112.00 | 34 259.00 | 206 252.00 | 274 112.00 |
