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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) | 120 120.00 | | 120 120.00 | 120 120.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 4 917.00 | | 4 917.00 | 4 917.00 |
CO Grand total (0 to V) | 125 037.00 | | 125 037.00 | 125 037.00 |
CU Other investments | 120 120.00 | | 120 120.00 | 120 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 190.00 | 25 190.00 | | 25 190.00 |
DD Legal reserve (1) | 2 519.00 | 2 519.00 | | 2 519.00 |
DH Retained earnings | 20 385.00 | 13 793.00 | | 20 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 6 593.00 | | 7 294.00 |
DL TOTAL (I) | 55 388.00 | 48 095.00 | | 55 388.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 27 315.00 | | 15 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 53 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 1 320.00 | 1 274.00 | | 1 320.00 |
DY Tax and social security liabilities | | 139.00 | | |
EC TOTAL (IV) | 69 648.00 | 81 728.00 | | 69 648.00 |
EE Grand total (I to V) | 125 037.00 | 129 822.00 | | 125 037.00 |
EG Accrued income and payables due within one year | 8 885.00 | 13 399.00 | | 8 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 641.00 | | | 4 641.00 |
EI Including equity loans | 53 000.00 | | | 53 000.00 |
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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 | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 702.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 702.00 | 9 702.00 | | 9 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408.00 | 3 109.00 | | 2 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 6 593.00 | | 7 294.00 |
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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 | 120 120.00 | | | 120 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 120.00 | |
I4 DECREASES Grand Total | | | 120 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 120.00 | | | 120 120.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 15 328.00 | 7 565.00 | 7 763.00 | 15 328.00 |
VI Group and Associates | 53 000.00 | | 53 000.00 | 53 000.00 |
VK Loans repaid during the year | 7 345.00 | | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 648.00 | 8 885.00 | 60 763.00 | 69 648.00 |
