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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) | 190 835.00 | | 190 835.00 | 190 835.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CF Cash and cash equivalents | 22 434.00 | | 22 434.00 | 22 434.00 |
CJ TOTAL (II) | 47 724.00 | | 47 724.00 | 47 724.00 |
CO Grand total (0 to V) | 238 559.00 | | 238 559.00 | 238 559.00 |
CS Evaluated investments - equity method | 190 835.00 | | 190 835.00 | 190 835.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 156.00 | | | 33 156.00 |
DL TOTAL (I) | 43 156.00 | | | 43 156.00 |
DU Loans and Debts from Credit Institutions (3) | 189 628.00 | | | 189 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 195 403.00 | | | 195 403.00 |
EE Grand total (I to V) | 238 559.00 | | | 238 559.00 |
EG Accrued income and payables due within one year | 22 868.00 | | | 22 868.00 |
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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 | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 4 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 277.00 | |
GP Total financial income (V) | | | 42 277.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 277.00 | | | 42 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121.00 | | | 9 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 156.00 | | | 33 156.00 |
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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 | | | 190 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190 835.00 | |
I4 DECREASES Grand Total | | | 190 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 189 628.00 | 17 093.00 | 59 242.00 | 189 628.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VJ Loans taken out during the year | 186 760.00 | | | 186 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 290.00 | 25 290.00 | | 25 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 403.00 | 22 868.00 | 59 242.00 | 195 403.00 |
