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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) | 86 658.00 | | 86 658.00 | 86 658.00 |
BZ Other receivables | 124 879.00 | | 124 879.00 | 124 879.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 126 090.00 | | 126 090.00 | 126 090.00 |
CO Grand total (0 to V) | 212 748.00 | | 212 748.00 | 212 748.00 |
CU Other investments | 86 658.00 | | 86 658.00 | 86 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 852.00 | 14 996.00 | | 29 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 552.00 | 14 856.00 | | 6 552.00 |
DL TOTAL (I) | 43 004.00 | 36 452.00 | | 43 004.00 |
DU Loans and Debts from Credit Institutions (3) | 61 847.00 | 35 163.00 | | 61 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 742.00 | 79 109.00 | | 74 742.00 |
EA Other liabilities | 33 155.00 | 33 155.00 | | 33 155.00 |
EC TOTAL (IV) | 169 744.00 | 147 427.00 | | 169 744.00 |
EE Grand total (I to V) | 212 748.00 | 183 879.00 | | 212 748.00 |
EG Accrued income and payables due within one year | 14 792.00 | 12 188.00 | | 14 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 730.00 | |
FJ Net sales | | | 730.00 | |
FR Total operating income (I) | | | 730.00 | |
FW Other purchases and external expenses | | | 5 411.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 7 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 404.00 | |
GP Total financial income (V) | | | 14 404.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 134.00 | 23 125.00 | | 15 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582.00 | 8 269.00 | | 8 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 552.00 | 14 856.00 | | 6 552.00 |
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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 | 46 655.00 | | 40 003.00 | 46 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 658.00 | |
I4 DECREASES Grand Total | | | 86 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 655.00 | | 40 003.00 | 46 655.00 |
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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) | 107 897.00 | | 107 897.00 | 107 897.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 61 819.00 | 14 764.00 | 20 404.00 | 61 819.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 879.00 | 6 579.00 | 118 300.00 | 124 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 879.00 | 6 579.00 | 118 300.00 | 124 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 743.00 | 14 791.00 | 128 301.00 | 169 743.00 |
