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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) | 550 050.00 | | 550 050.00 | 550 050.00 |
BZ Other receivables | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 79 751.00 | | 79 751.00 | 79 751.00 |
CO Grand total (0 to V) | 629 801.00 | | 629 801.00 | 629 801.00 |
CU Other investments | 550 050.00 | | 550 050.00 | 550 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 604.00 | | | 285 604.00 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 846.00 | | | 73 846.00 |
DL TOTAL (I) | 359 983.00 | | | 359 983.00 |
DU Loans and Debts from Credit Institutions (3) | 61 445.00 | | | 61 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 956.00 | | | 39 956.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
EA Other liabilities | 166 400.00 | | | 166 400.00 |
EC TOTAL (IV) | 269 817.00 | | | 269 817.00 |
EE Grand total (I to V) | 629 801.00 | | | 629 801.00 |
EG Accrued income and payables due within one year | 218 498.00 | | | 218 498.00 |
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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 | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153.00 | | | 2 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 846.00 | | | 73 846.00 |
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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 | 550 050.00 | | | 550 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 050.00 | |
I4 DECREASES Grand Total | | | 550 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 050.00 | | | 550 050.00 |
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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 | 29 816.00 | 29 816.00 | | 29 816.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 541.00 | 176 541.00 | | 176 541.00 |
VH Loans with a maturity of more than one year at origin | 61 445.00 | 10 126.00 | 40 162.00 | 61 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 000.00 | 76 000.00 | | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 818.00 | 218 499.00 | 40 162.00 | 269 818.00 |
