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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) | 342 228.00 | | 342 228.00 | 342 228.00 |
BZ Other receivables | 277 190.00 | | 277 190.00 | 277 190.00 |
CF Cash and cash equivalents | 45 674.00 | | 45 674.00 | 45 674.00 |
CJ TOTAL (II) | 322 865.00 | | 322 865.00 | 322 865.00 |
CO Grand total (0 to V) | 665 093.00 | | 665 093.00 | 665 093.00 |
CU Other investments | 342 228.00 | | 342 228.00 | 342 228.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 325.00 | | | 115 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 211.00 | 116 325.00 | | -9 211.00 |
DL TOTAL (I) | 117 113.00 | 126 325.00 | | 117 113.00 |
DU Loans and Debts from Credit Institutions (3) | 213 735.00 | 255 007.00 | | 213 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 804.00 | 65 627.00 | | 329 804.00 |
EA Other liabilities | 4 440.00 | 4 440.00 | | 4 440.00 |
EC TOTAL (IV) | 547 979.00 | 325 074.00 | | 547 979.00 |
EE Grand total (I to V) | 665 093.00 | 451 399.00 | | 665 093.00 |
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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 | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 5 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734.00 | 150 636.00 | | 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945.00 | 34 310.00 | | 9 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 211.00 | 116 325.00 | | -9 211.00 |
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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 | 340 828.00 | | 1 400.00 | 340 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 228.00 | |
I4 DECREASES Grand Total | | | 342 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 828.00 | | 1 400.00 | 340 828.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 277 191.00 | 277 191.00 | | 277 191.00 |
VH Loans with a maturity of more than one year at origin | 213 735.00 | 41 756.00 | 171 979.00 | 213 735.00 |
VI Group and Associates | 328 345.00 | 328 345.00 | | 328 345.00 |
VK Loans repaid during the year | 41 272.00 | | | 41 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 191.00 | 277 191.00 | | 277 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 980.00 | 376 001.00 | 171 979.00 | 547 980.00 |
