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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 9 632.00 | | 9 632.00 | 9 632.00 |
CO Grand total (0 to V) | 164 632.00 | | 164 632.00 | 164 632.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 578.00 | | | 578.00 |
DH Retained earnings | 15 774.00 | 1 422.00 | | 15 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 973.00 | 14 931.00 | | 15 973.00 |
DL TOTAL (I) | 52 326.00 | 36 353.00 | | 52 326.00 |
DU Loans and Debts from Credit Institutions (3) | 92 903.00 | 92 235.00 | | 92 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | 18 000.00 | | 19 250.00 |
DX Trade payables and related accounts | 153.00 | 150.00 | | 153.00 |
EA Other liabilities | | 8 483.00 | | |
EC TOTAL (IV) | 112 306.00 | 118 868.00 | | 112 306.00 |
EE Grand total (I to V) | 164 632.00 | 155 220.00 | | 164 632.00 |
EG Accrued income and payables due within one year | 37 813.00 | 45 258.00 | | 37 813.00 |
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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 | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 18 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027.00 | 3 069.00 | | 3 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 973.00 | 14 931.00 | | 15 973.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57.00 | | | 57.00 |
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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 | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 92 903.00 | 18 410.00 | 73 575.00 | 92 903.00 |
VI Group and Associates | 19 250.00 | 19 250.00 | | 19 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 306.00 | 37 813.00 | 73 575.00 | 112 306.00 |
