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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 880 000.00 | | 880 000.00 | 880 000.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 5 102.00 | | 5 102.00 | 5 102.00 |
CO Grand total (0 to V) | 885 102.00 | | 885 102.00 | 885 102.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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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. | 62 819.00 | 62 819.00 | | 62 819.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 479 502.00 | 488 282.00 | | 479 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 270.00 | -8 780.00 | | -10 270.00 |
DL TOTAL (I) | 543 050.00 | 553 320.00 | | 543 050.00 |
DU Loans and Debts from Credit Institutions (3) | 101 589.00 | 128 657.00 | | 101 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 044.00 | 203 379.00 | | 236 044.00 |
DX Trade payables and related accounts | 3 069.00 | 1 500.00 | | 3 069.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 342 052.00 | 334 886.00 | | 342 052.00 |
EE Grand total (I to V) | 885 102.00 | 888 207.00 | | 885 102.00 |
EG Accrued income and payables due within one year | 49 250.00 | 46 848.00 | | 49 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 631.00 | | |
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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 | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 5 522.00 | |
GG - OPERATING RESULT (I - II) | | | -5 522.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 018.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 270.00 | 8 780.00 | | 10 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 270.00 | -8 780.00 | | -10 270.00 |
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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 | 880 000.00 | | | 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 000.00 | |
I4 DECREASES Grand Total | | | 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 000.00 | | | 880 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 101 589.00 | 44 831.00 | 56 758.00 | 101 589.00 |
VI Group and Associates | 236 044.00 | | 236 044.00 | 236 044.00 |
VK Loans repaid during the year | 27 509.00 | | | 27 509.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 455.00 | 4 455.00 | 5 000.00 | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 052.00 | 49 250.00 | 292 802.00 | 342 052.00 |
