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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) | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 199.00 | | 10 199.00 | 10 199.00 |
CO Grand total (0 to V) | 215 199.00 | | 215 199.00 | 215 199.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 876.00 | | | 30 876.00 |
DH Retained earnings | | -25 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 218.00 | 57 471.00 | | 52 218.00 |
DL TOTAL (I) | 94 094.00 | 41 876.00 | | 94 094.00 |
DU Loans and Debts from Credit Institutions (3) | 119 551.00 | 147 404.00 | | 119 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 2 918.00 | | 1 321.00 |
DX Trade payables and related accounts | 234.00 | 181.00 | | 234.00 |
EA Other liabilities | | 12 755.00 | | |
EC TOTAL (IV) | 121 104.00 | 163 258.00 | | 121 104.00 |
EE Grand total (I to V) | 215 199.00 | 205 134.00 | | 215 199.00 |
EG Accrued income and payables due within one year | 30 074.00 | 43 930.00 | | 30 074.00 |
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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 | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 62 861.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782.00 | 5 390.00 | | 4 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 218.00 | 57 471.00 | | 52 218.00 |
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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 | 205 000.00 | | | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 119 328.00 | 28 520.00 | 90 808.00 | 119 328.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 28 076.00 | | | 28 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 199.00 | 10 199.00 | | 10 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 882.00 | 30 074.00 | 90 808.00 | 120 882.00 |
