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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 | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 358 520.00 | | 358 520.00 | 358 520.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 365 520.00 | | 365 520.00 | 365 520.00 |
CS Evaluated investments - equity method | 350 588.00 | | 350 588.00 | 350 588.00 |
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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 | | 1 000.00 |
DH Retained earnings | 76 794.00 | 39 519.00 | | 76 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | 37 275.00 | | -6 678.00 |
DL TOTAL (I) | 81 116.00 | 87 794.00 | | 81 116.00 |
DU Loans and Debts from Credit Institutions (3) | 197 584.00 | 193 116.00 | | 197 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 720.00 | 780.00 | | 720.00 |
DY Tax and social security liabilities | | 156.00 | | |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 284 404.00 | 280 152.00 | | 284 404.00 |
EE Grand total (I to V) | 365 520.00 | 367 945.00 | | 365 520.00 |
EG Accrued income and payables due within one year | 165 619.00 | 161 367.00 | | 165 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 45 134.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725.00 | 7 859.00 | | 6 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | 37 275.00 | | -6 678.00 |
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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 | 358 520.00 | | | 358 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 520.00 | |
I4 DECREASES Grand Total | | | 358 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 520.00 | | | 358 520.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
VH Loans with a maturity of more than one year at origin | 197 584.00 | 78 799.00 | 118 785.00 | 197 584.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 36 696.00 | | | 36 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782.00 | | 7 782.00 | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 404.00 | 165 619.00 | 118 785.00 | 284 404.00 |
