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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) | 106 112.00 | | 106 112.00 | 106 112.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 6 685.00 | | 6 685.00 | 6 685.00 |
CO Grand total (0 to V) | 112 797.00 | | 112 797.00 | 112 797.00 |
CU Other investments | 106 112.00 | | 106 112.00 | 106 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -10 729.00 | | | -10 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | -10 729.00 | | 9 236.00 |
DL TOTAL (I) | 10 507.00 | 1 271.00 | | 10 507.00 |
DU Loans and Debts from Credit Institutions (3) | 101 690.00 | 104 708.00 | | 101 690.00 |
EA Other liabilities | 600.00 | 1 203.00 | | 600.00 |
EC TOTAL (IV) | 102 290.00 | 105 911.00 | | 102 290.00 |
EE Grand total (I to V) | 112 797.00 | 107 182.00 | | 112 797.00 |
EG Accrued income and payables due within one year | 7 845.00 | 4 221.00 | | 7 845.00 |
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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 | | | 1 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 188.00 | |
GP Total financial income (V) | | | 12 188.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 188.00 | | | 12 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951.00 | 10 729.00 | | 2 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236.00 | -10 729.00 | | 9 236.00 |
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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 | 106 112.00 | | | 106 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 112.00 | |
I4 DECREASES Grand Total | | | 106 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 112.00 | | | 106 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 95 679.00 | 6 827.00 | 28 246.00 | 95 679.00 |
VH Loans with a maturity of more than one year at origin | 6 011.00 | 418.00 | 1 716.00 | 6 011.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 290.00 | 7 845.00 | 29 962.00 | 102 290.00 |
