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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 181 575.00 | | 181 575.00 | 181 575.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 66 783.00 | | 66 783.00 | 66 783.00 |
CJ TOTAL (II) | 71 783.00 | | 71 783.00 | 71 783.00 |
CO Grand total (0 to V) | 253 358.00 | | 253 358.00 | 253 358.00 |
CU Other investments | 181 560.00 | | 181 560.00 | 181 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -497.00 | | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 262.00 | | | 60 262.00 |
DL TOTAL (I) | 64 765.00 | | | 64 765.00 |
DU Loans and Debts from Credit Institutions (3) | 185 171.00 | | | 185 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 188 593.00 | | | 188 593.00 |
EE Grand total (I to V) | 253 358.00 | | | 253 358.00 |
EG Accrued income and payables due within one year | 30 483.00 | | | 30 483.00 |
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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 | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 249.00 | |
GP Total financial income (V) | | | 65 249.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 249.00 | | | 65 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987.00 | | | 4 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 262.00 | | | 60 262.00 |
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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 | 181 575.00 | | | 181 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 575.00 | |
I4 DECREASES Grand Total | | | 181 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 575.00 | | | 181 575.00 |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 185 172.00 | 27 062.00 | 104 407.00 | 185 172.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 183 600.00 | | | 183 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 593.00 | 30 484.00 | 104 407.00 | 188 593.00 |
