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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 902.00 | | 902.00 | 902.00 |
CO Grand total (0 to V) | 266 902.00 | | 266 902.00 | 266 902.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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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 |
DG Other reserves | 31 218.00 | | | 31 218.00 |
DH Retained earnings | | -2 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 621.00 | 34 102.00 | | 36 621.00 |
DL TOTAL (I) | 68 939.00 | 32 318.00 | | 68 939.00 |
DU Loans and Debts from Credit Institutions (3) | 115 739.00 | 146 071.00 | | 115 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 12 900.00 | | 12 900.00 |
DX Trade payables and related accounts | 1 100.00 | 1 080.00 | | 1 100.00 |
EA Other liabilities | 68 224.00 | 73 948.00 | | 68 224.00 |
EC TOTAL (IV) | 197 963.00 | 233 999.00 | | 197 963.00 |
EE Grand total (I to V) | 266 902.00 | 266 317.00 | | 266 902.00 |
EG Accrued income and payables due within one year | 112 799.00 | 118 288.00 | | 112 799.00 |
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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 | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 111.00 | |
GP Total financial income (V) | | | 39 111.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 111.00 | 36 911.00 | | 39 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490.00 | 2 809.00 | | 2 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 621.00 | 34 102.00 | | 36 621.00 |
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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 | 266 000.00 | | | 266 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 000.00 | | | 266 000.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 224.00 | 68 224.00 | | 68 224.00 |
VH Loans with a maturity of more than one year at origin | 115 739.00 | 30 575.00 | 85 164.00 | 115 739.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VK Loans repaid during the year | 30 325.00 | | | 30 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 963.00 | 112 799.00 | 85 164.00 | 197 963.00 |
