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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) | 413 205.00 | | 413 205.00 | 413 205.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 12 175.00 | | 12 175.00 | 12 175.00 |
CO Grand total (0 to V) | 425 380.00 | | 425 380.00 | 425 380.00 |
CU Other investments | 413 205.00 | | 413 205.00 | 413 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 78 000.00 | 55 400.00 | | 78 000.00 |
DH Retained earnings | 6.00 | 81.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 703.00 | 22 525.00 | | 56 703.00 |
DK Regulated provisions | 7 010.00 | 5 369.00 | | 7 010.00 |
DL TOTAL (I) | 202 219.00 | 143 875.00 | | 202 219.00 |
DU Loans and Debts from Credit Institutions (3) | 148 592.00 | 184 039.00 | | 148 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 635.00 | 81 272.00 | | 68 635.00 |
DX Trade payables and related accounts | 5 890.00 | 5 220.00 | | 5 890.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 223 161.00 | 270 576.00 | | 223 161.00 |
EE Grand total (I to V) | 425 380.00 | 414 451.00 | | 425 380.00 |
EG Accrued income and payables due within one year | 110 762.00 | 134 042.00 | | 110 762.00 |
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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 | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 891.00 | |
GG - OPERATING RESULT (I - II) | | | -6 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 641.00 | 2 455.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 2 455.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -2 455.00 | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 43 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 297.00 | 20 475.00 | | 13 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 703.00 | 22 525.00 | | 56 703.00 |
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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 | 413 205.00 | | | 413 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 205.00 | |
I4 DECREASES Grand Total | | | 413 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 205.00 | | | 413 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 236.00 | 59 236.00 | | 59 236.00 |
8B Suppliers and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 148 489.00 | 36 090.00 | 112 399.00 | 148 489.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VK Loans repaid during the year | 35 423.00 | | | 35 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 161.00 | 110 762.00 | 112 399.00 | 223 161.00 |
