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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) | 79 360.00 | | 79 360.00 | 79 360.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 12 215.00 | | 12 215.00 | 12 215.00 |
CO Grand total (0 to V) | 91 575.00 | | 91 575.00 | 91 575.00 |
CS Evaluated investments - equity method | 79 360.00 | | 79 360.00 | 79 360.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 9 242.00 | | | 9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | 9 742.00 | | 10 224.00 |
DL TOTAL (I) | 24 966.00 | 14 742.00 | | 24 966.00 |
DU Loans and Debts from Credit Institutions (3) | 55 114.00 | 64 805.00 | | 55 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 10 400.00 | | 10 619.00 |
DX Trade payables and related accounts | 875.00 | 3 092.00 | | 875.00 |
EC TOTAL (IV) | 66 608.00 | 78 297.00 | | 66 608.00 |
EE Grand total (I to V) | 91 575.00 | 93 040.00 | | 91 575.00 |
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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 | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 896.00 | |
GP Total financial income (V) | | | 12 896.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 896.00 | 17 856.00 | | 12 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671.00 | 8 113.00 | | 2 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 224.00 | 9 742.00 | | 10 224.00 |
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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 | 79 360.00 | | | 79 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 360.00 | |
I4 DECREASES Grand Total | | | 79 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 360.00 | | | 79 360.00 |
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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 | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 55 115.00 | 9 815.00 | 40 527.00 | 55 115.00 |
VI Group and Associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 610.00 | 21 310.00 | 40 527.00 | 66 610.00 |
