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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) | 138 667.00 | | 138 667.00 | 138 667.00 |
CF Cash and cash equivalents | 200 116.00 | | 200 116.00 | 200 116.00 |
CJ TOTAL (II) | 200 116.00 | | 200 116.00 | 200 116.00 |
CO Grand total (0 to V) | 338 783.00 | | 338 783.00 | 338 783.00 |
CU Other investments | 138 667.00 | | 138 667.00 | 138 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 8 379.00 | | | 8 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 515.00 | 8 629.00 | | 21 515.00 |
DL TOTAL (I) | 32 644.00 | 11 129.00 | | 32 644.00 |
DU Loans and Debts from Credit Institutions (3) | 71 577.00 | 87 059.00 | | 71 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 348.00 | 262 226.00 | | 234 348.00 |
DX Trade payables and related accounts | 91.00 | 55.00 | | 91.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 306 139.00 | 349 340.00 | | 306 139.00 |
EE Grand total (I to V) | 338 783.00 | 360 469.00 | | 338 783.00 |
EG Accrued income and payables due within one year | 250 196.00 | 15 537.00 | | 250 196.00 |
EI Including equity loans | 234 348.00 | | | 234 348.00 |
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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 | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 4 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 255.00 | | | 240 255.00 |
HD Total exceptional income (VII) | 240 255.00 | | | 240 255.00 |
HF Exceptional expenses on capital transactions | 213 333.00 | | | 213 333.00 |
HH Total exceptional expenses (VIII) | 213 333.00 | | | 213 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 922.00 | | | 26 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 255.00 | 25 300.00 | | 240 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 740.00 | 16 671.00 | | 218 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 515.00 | 8 629.00 | | 21 515.00 |
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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 | 352 000.00 | | | 352 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 333.00 | 138 667.00 | |
I4 DECREASES Grand Total | | 213 333.00 | 138 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | | 352 000.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 71 577.00 | 15 635.00 | 55 943.00 | 71 577.00 |
VI Group and Associates | 234 348.00 | 234 348.00 | | 234 348.00 |
VK Loans repaid during the year | 15 482.00 | | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 139.00 | 250 196.00 | 55 943.00 | 306 139.00 |
