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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) | 142 000.00 | | 142 000.00 | 142 000.00 |
CB Subscribed and called capital, not paid | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 9 221.00 | | 9 221.00 | 9 221.00 |
CO Grand total (0 to V) | 151 221.00 | | 151 221.00 | 151 221.00 |
CU Other investments | 142 000.00 | | 142 000.00 | 142 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 405.00 | 25 405.00 | | 25 405.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | 14 548.00 | | 19 011.00 |
DL TOTAL (I) | 70 464.00 | 51 453.00 | | 70 464.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 45 562.00 | 65 347.00 | | 45 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 193.00 | 15 209.00 | | 15 193.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 80 756.00 | 100 556.00 | | 80 756.00 |
EE Grand total (I to V) | 151 221.00 | 152 010.00 | | 151 221.00 |
EG Accrued income and payables due within one year | 55 616.00 | 100 556.00 | | 55 616.00 |
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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 | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GK Income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 23 000.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | 8 451.00 | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 011.00 | 14 548.00 | | 19 011.00 |
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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 | 142 000.00 | | | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 000.00 | |
I4 DECREASES Grand Total | | | 142 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 000.00 | | | 142 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 45 562.00 | 20 422.00 | 25 139.00 | 45 562.00 |
VI Group and Associates | 15 193.00 | 15 193.00 | | 15 193.00 |
VK Loans repaid during the year | 19 743.00 | | | 19 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900.00 | | 4 900.00 | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 756.00 | 55 616.00 | 25 139.00 | 80 756.00 |
