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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) | 394 121.00 | | 394 121.00 | 394 121.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 16 340.00 | | 16 340.00 | 16 340.00 |
CO Grand total (0 to V) | 410 461.00 | | 410 461.00 | 410 461.00 |
CU Other investments | 394 121.00 | | 394 121.00 | 394 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 673.00 | | | 104 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 006.00 | | | 31 006.00 |
DL TOTAL (I) | 157 679.00 | | | 157 679.00 |
DU Loans and Debts from Credit Institutions (3) | 109 688.00 | | | 109 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 315.00 | | | 47 315.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
EA Other liabilities | 93 661.00 | | | 93 661.00 |
EC TOTAL (IV) | 252 782.00 | | | 252 782.00 |
EE Grand total (I to V) | 410 461.00 | | | 410 461.00 |
EG Accrued income and payables due within one year | 223 591.00 | | | 223 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FY Salaries and Wages | | | 1 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 56 002.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GT Net expenses on sales of marketable securities | | | 16 657.00 | |
GU Total financial expenses (VI) | | | 19 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 004.00 | | | 56 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 999.00 | | | 24 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 006.00 | | | 31 006.00 |
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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 | 394 122.00 | | | 394 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 394 121.00 | |
I4 DECREASES Grand Total | | 1.00 | 394 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 122.00 | | | 394 122.00 |
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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 | 47 315.00 | 47 315.00 | | 47 315.00 |
8B Suppliers and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 661.00 | 93 661.00 | | 93 661.00 |
UT Other financial assets | 394 121.00 | | 394 121.00 | 394 121.00 |
VG Loans with a maturity of up to one year at origin | 109 688.00 | 80 497.00 | 29 191.00 | 109 688.00 |
VS Prepaid expenses | 16 430.00 | 16 430.00 | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 461.00 | 16 430.00 | 394 121.00 | 410 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 255.00 | 223 591.00 | 29 191.00 | 289 255.00 |
