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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | -6.00 | |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 11 868.00 | | 11 868.00 | 11 868.00 |
CO Grand total (0 to V) | 331 868.00 | | 331 868.00 | 331 868.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 |
DH Retained earnings | 143 728.00 | | | 143 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 176.00 | | | -8 176.00 |
DL TOTAL (I) | 145 552.00 | | | 145 552.00 |
DU Loans and Debts from Credit Institutions (3) | 142 925.00 | | | 142 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 730.00 | | | 39 730.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 186 316.00 | | | 186 316.00 |
EE Grand total (I to V) | 331 868.00 | | | 331 868.00 |
EG Accrued income and payables due within one year | 86 616.00 | | | 86 616.00 |
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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 | | | 1 798.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176.00 | | | 8 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 176.00 | | | -8 176.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 142 925.00 | 43 225.00 | 99 699.00 | 142 925.00 |
VI Group and Associates | 38 421.00 | 38 421.00 | | 38 421.00 |
VK Loans repaid during the year | 29 667.00 | | | 29 667.00 |
VM Income taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 316.00 | 86 616.00 | 99 699.00 | 186 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 798.00 | | | 1 798.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798.00 | | | 1 798.00 |
