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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) | 359 810.00 | | 359 810.00 | 359 810.00 |
BZ Other receivables | 83 146.00 | | 83 146.00 | 83 146.00 |
CF Cash and cash equivalents | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 97 966.00 | | 97 966.00 | 97 966.00 |
CO Grand total (0 to V) | 457 776.00 | | 457 776.00 | 457 776.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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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 |
DH Retained earnings | -31 049.00 | -24 595.00 | | -31 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 697.00 | -6 454.00 | | 104 697.00 |
DL TOTAL (I) | 83 648.00 | -21 049.00 | | 83 648.00 |
DU Loans and Debts from Credit Institutions (3) | 202 144.00 | 252 082.00 | | 202 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 020.00 | 155 020.00 | | 152 020.00 |
DX Trade payables and related accounts | 2 790.00 | 3 902.00 | | 2 790.00 |
DY Tax and social security liabilities | 17 173.00 | 8 535.00 | | 17 173.00 |
EC TOTAL (IV) | 374 128.00 | 419 540.00 | | 374 128.00 |
EE Grand total (I to V) | 457 776.00 | 398 491.00 | | 457 776.00 |
EG Accrued income and payables due within one year | 222 707.00 | 218 124.00 | | 222 707.00 |
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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 | | | 5 242.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 398.00 | -3 273.00 | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303.00 | 6 454.00 | | 5 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 697.00 | -6 454.00 | | 104 697.00 |
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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 | 359 810.00 | | | 359 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 810.00 | |
I4 DECREASES Grand Total | | | 359 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 810.00 | | | 359 810.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 17 173.00 | 17 173.00 | | 17 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 020.00 | 92 020.00 | | 92 020.00 |
VH Loans with a maturity of more than one year at origin | 202 144.00 | 50 724.00 | 151 420.00 | 202 144.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 49 760.00 | | | 49 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 146.00 | 83 146.00 | | 83 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 146.00 | 83 146.00 | | 83 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 128.00 | 222 707.00 | 151 420.00 | 374 128.00 |
