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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) | 130 125.00 | | 130 125.00 | 130 125.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 606.00 | | 606.00 | 606.00 |
CO Grand total (0 to V) | 130 731.00 | | 130 731.00 | 130 731.00 |
CS Evaluated investments - equity method | 130 125.00 | | 130 125.00 | 130 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 684.00 | 21 898.00 | | 19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | -2 214.00 | | -2 045.00 |
DL TOTAL (I) | 19 839.00 | 21 884.00 | | 19 839.00 |
DU Loans and Debts from Credit Institutions (3) | 44 150.00 | 58 523.00 | | 44 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 632.00 | 48 632.00 | | 65 632.00 |
DX Trade payables and related accounts | 1 110.00 | 1 080.00 | | 1 110.00 |
EC TOTAL (IV) | 110 892.00 | 108 234.00 | | 110 892.00 |
EE Grand total (I to V) | 130 731.00 | 130 118.00 | | 130 731.00 |
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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 | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045.00 | 2 213.00 | | 2 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | -2 213.00 | | -2 045.00 |
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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 | 130 000.00 | | 125.00 | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 125.00 | |
I4 DECREASES Grand Total | | | 130 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 125.00 | 130 000.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 632.00 | 65 632.00 | | 65 632.00 |
VH Loans with a maturity of more than one year at origin | 44 150.00 | 14 729.00 | 29 421.00 | 44 150.00 |
VK Loans repaid during the year | 14 282.00 | | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 892.00 | 81 471.00 | 29 421.00 | 110 892.00 |
