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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) | 300 300.00 | | 300 300.00 | 300 300.00 |
BZ Other receivables | 88 591.00 | | 88 591.00 | 88 591.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 101 472.00 | | 101 472.00 | 101 472.00 |
CO Grand total (0 to V) | 401 772.00 | | 401 772.00 | 401 772.00 |
CU Other investments | 300 300.00 | | 300 300.00 | 300 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 730.00 | | | 117 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 635.00 | | | 138 635.00 |
DL TOTAL (I) | 267 365.00 | | | 267 365.00 |
DU Loans and Debts from Credit Institutions (3) | 121 790.00 | | | 121 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
EA Other liabilities | 5 354.00 | | | 5 354.00 |
EC TOTAL (IV) | 134 407.00 | | | 134 407.00 |
EE Grand total (I to V) | 401 772.00 | | | 401 772.00 |
EG Accrued income and payables due within one year | 39 457.00 | | | 39 457.00 |
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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 | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 400.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 145 448.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 448.00 | | | 145 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812.00 | | | 6 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 635.00 | | | 138 635.00 |
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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 | 300 300.00 | | | 300 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 300.00 | |
I4 DECREASES Grand Total | | | 300 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | | 300 300.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 121 790.00 | 26 841.00 | 74 744.00 | 121 790.00 |
VI Group and Associates | 5 141.00 | 5 141.00 | | 5 141.00 |
VK Loans repaid during the year | 45 381.00 | | | 45 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 550.00 | 88 550.00 | | 88 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 591.00 | 88 591.00 | | 88 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 407.00 | 39 457.00 | 74 744.00 | 134 407.00 |
