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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 | | | | |
BJ TOTAL (I) | 97 100.00 | | 97 100.00 | 97 100.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 18 595.00 | | 18 595.00 | 18 595.00 |
CO Grand total (0 to V) | 115 695.00 | | 115 695.00 | 115 695.00 |
CS Evaluated investments - equity method | 97 100.00 | | 97 100.00 | 97 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 274.00 | 23 710.00 | | 38 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 076.00 | 14 564.00 | | 14 076.00 |
DL TOTAL (I) | 54 000.00 | 39 924.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 286.00 | 69 411.00 | | 55 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | | 2 291.00 |
DX Trade payables and related accounts | 1 954.00 | 1 264.00 | | 1 954.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 61 696.00 | 73 030.00 | | 61 696.00 |
EE Grand total (I to V) | 115 695.00 | 112 954.00 | | 115 695.00 |
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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 | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 028.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924.00 | 3 464.00 | | 3 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 076.00 | 14 564.00 | | 14 076.00 |
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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 | 95 000.00 | | 99 200.00 | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | 97 100.00 | | 97 100.00 | 97 100.00 |
I4 DECREASES Grand Total | 97 100.00 | | 97 100.00 | 97 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | 99 200.00 | 95 000.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 55 286.00 | 14 494.00 | 40 791.00 | 55 286.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VK Loans repaid during the year | 14 085.00 | | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 696.00 | 20 905.00 | 40 791.00 | 61 696.00 |
