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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) | 148 499.00 | | 148 499.00 | 148 499.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 149.00 | | 1 149.00 | 1 149.00 |
CO Grand total (0 to V) | 149 648.00 | | 149 648.00 | 149 648.00 |
CU Other investments | 148 499.00 | | 148 499.00 | 148 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -10 797.00 | | | -10 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | | | 10 517.00 |
DL TOTAL (I) | 74 719.00 | | | 74 719.00 |
DU Loans and Debts from Credit Institutions (3) | 43 743.00 | | | 43 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 104.00 | | | 29 104.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 74 928.00 | | | 74 928.00 |
EE Grand total (I to V) | 149 648.00 | | | 149 648.00 |
EG Accrued income and payables due within one year | 41 948.00 | | | 41 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 2 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482.00 | | | 3 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 517.00 | | | 10 517.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 499.00 | | | 148 499.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 43 730.00 | 10 750.00 | 32 980.00 | 43 730.00 |
VI Group and Associates | 15 153.00 | 15 153.00 | | 15 153.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 928.00 | 41 949.00 | 32 980.00 | 74 928.00 |
