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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) | 359 103.00 | | 359 103.00 | 359 103.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 2 829.00 | | 2 829.00 | 2 829.00 |
CO Grand total (0 to V) | 361 932.00 | | 361 932.00 | 361 932.00 |
CU Other investments | 359 103.00 | | 359 103.00 | 359 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -45 947.00 | -44 566.00 | | -45 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -1 380.00 | | -170.00 |
DL TOTAL (I) | -44 117.00 | -43 947.00 | | -44 117.00 |
DU Loans and Debts from Credit Institutions (3) | 191 647.00 | 215 289.00 | | 191 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 401.00 | 187 306.00 | | 214 401.00 |
EC TOTAL (IV) | 406 049.00 | 402 595.00 | | 406 049.00 |
EE Grand total (I to V) | 361 932.00 | 358 648.00 | | 361 932.00 |
EG Accrued income and payables due within one year | 238 984.00 | 210 947.00 | | 238 984.00 |
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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 | | | 597.00 | |
GF Total Operating Expenses (II) | | | 597.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 772.00 | |
GP Total financial income (V) | | | 9 772.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 772.00 | 9 938.00 | | 9 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942.00 | 11 319.00 | | 9 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -1 380.00 | | -170.00 |
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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 | 358 615.00 | | 498.00 | 358 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 359 103.00 | |
I4 DECREASES Grand Total | | 10.00 | 359 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 615.00 | | 498.00 | 358 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 191 647.00 | 24 583.00 | 108 520.00 | 191 647.00 |
VI Group and Associates | 214 401.00 | 214 401.00 | | 214 401.00 |
VK Loans repaid during the year | 23 641.00 | | | 23 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 049.00 | 238 984.00 | 108 520.00 | 406 049.00 |
