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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 37 357.00 | | 37 357.00 | 37 357.00 |
BZ Other receivables | 16 850.00 | | 16 850.00 | 16 850.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 17 269.00 | | 17 269.00 | 17 269.00 |
CO Grand total (0 to V) | 54 626.00 | | 54 626.00 | 54 626.00 |
CU Other investments | 37 350.00 | | 37 350.00 | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | -32 230.00 | -31 141.00 | | -32 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | -1 089.00 | | 6 794.00 |
DL TOTAL (I) | -12 835.00 | -19 630.00 | | -12 835.00 |
DU Loans and Debts from Credit Institutions (3) | 8 824.00 | 12 206.00 | | 8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 646.00 | 38 475.00 | | 53 646.00 |
DX Trade payables and related accounts | 4 985.00 | 6 207.00 | | 4 985.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 67 462.00 | 56 895.00 | | 67 462.00 |
EE Grand total (I to V) | 54 626.00 | 37 266.00 | | 54 626.00 |
EG Accrued income and payables due within one year | 67 462.00 | 48 227.00 | | 67 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 4 080.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | 5 169.00 | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | -1 089.00 | | 6 794.00 |
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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 | 35 107.00 | | 2 250.00 | 35 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 357.00 | |
I4 DECREASES Grand Total | | | 37 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 107.00 | | 2 250.00 | 35 107.00 |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 15 750.00 | 15 750.00 | | 15 750.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 8 716.00 | 8 716.00 | | 8 716.00 |
VI Group and Associates | 53 646.00 | 53 646.00 | | 53 646.00 |
VK Loans repaid during the year | 3 482.00 | | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 850.00 | 16 850.00 | | 16 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 462.00 | 67 462.00 | | 67 462.00 |
