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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 14 826.00 | | 14 826.00 | 14 826.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 16 528.00 | | 16 528.00 | 16 528.00 |
CO Grand total (0 to V) | 236 528.00 | | 236 528.00 | 236 528.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 135.00 | | | 14 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 246.00 | 14 235.00 | | 43 246.00 |
DL TOTAL (I) | 58 481.00 | 15 235.00 | | 58 481.00 |
DU Loans and Debts from Credit Institutions (3) | 169 124.00 | 186 400.00 | | 169 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 2 722.00 | | 8 438.00 |
DX Trade payables and related accounts | 485.00 | 1 200.00 | | 485.00 |
EA Other liabilities | | 19 635.00 | | |
EC TOTAL (IV) | 178 047.00 | 209 957.00 | | 178 047.00 |
EE Grand total (I to V) | 236 528.00 | 225 193.00 | | 236 528.00 |
EI Including equity loans | 8 438.00 | | | 8 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 166.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 47 210.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 211.00 | 32 082.00 | | 47 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965.00 | 17 847.00 | | 3 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 246.00 | 14 235.00 | | 43 246.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 485.00 | 485.00 | | 485.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 10 232.00 | 10 232.00 | | 10 232.00 |
VH Loans with a maturity of more than one year at origin | 158 892.00 | 27 924.00 | 115 976.00 | 158 892.00 |
VI Group and Associates | 8 298.00 | 8 298.00 | | 8 298.00 |
VK Loans repaid during the year | 27 508.00 | | | 27 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 826.00 | 14 826.00 | | 14 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 047.00 | 47 079.00 | 115 976.00 | 178 047.00 |
