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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) | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 2 239.00 | | 2 239.00 | 2 239.00 |
CO Grand total (0 to V) | 432 239.00 | | 432 239.00 | 432 239.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 104 011.00 | 68 792.00 | | 104 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 029.00 | 35 218.00 | | 32 029.00 |
DL TOTAL (I) | 290 039.00 | 258 011.00 | | 290 039.00 |
DU Loans and Debts from Credit Institutions (3) | 25 968.00 | 72 277.00 | | 25 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 137.00 | | 89.00 |
DX Trade payables and related accounts | 8 338.00 | 6 881.00 | | 8 338.00 |
EA Other liabilities | 107 815.00 | 94 691.00 | | 107 815.00 |
EC TOTAL (IV) | 142 200.00 | 173 988.00 | | 142 200.00 |
EE Grand total (I to V) | 432 239.00 | 431 996.00 | | 432 239.00 |
EG Accrued income and payables due within one year | 116 242.00 | 148 028.00 | | 116 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 999.00 | | |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 468.00 | |
GP Total financial income (V) | | | 42 468.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 468.00 | 42 468.00 | | 42 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 439.00 | 7 249.00 | | 10 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 029.00 | 35 218.00 | | 32 029.00 |
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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 | 430 000.00 | | | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 815.00 | 107 815.00 | | 107 815.00 |
UX Other trade receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 25 958.00 | | | 25 958.00 |
VK Loans repaid during the year | 43 321.00 | | | 43 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 200.00 | 116 242.00 | | 142 200.00 |
