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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) | 413 299.00 | | 413 299.00 | 413 299.00 |
BZ Other receivables | 158 043.00 | | 158 043.00 | 158 043.00 |
CF Cash and cash equivalents | 40 049.00 | | 40 049.00 | 40 049.00 |
CJ TOTAL (II) | 198 093.00 | | 198 093.00 | 198 093.00 |
CO Grand total (0 to V) | 611 392.00 | | 611 392.00 | 611 392.00 |
CU Other investments | 413 299.00 | | 413 299.00 | 413 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 240.00 | | | 215 240.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 447.00 | | | 244 447.00 |
DL TOTAL (I) | 459 687.00 | | | 459 687.00 |
DU Loans and Debts from Credit Institutions (3) | 148 493.00 | | | 148 493.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 151 704.00 | | | 151 704.00 |
EE Grand total (I to V) | 611 392.00 | | | 611 392.00 |
EG Accrued income and payables due within one year | 32 462.00 | | | 32 462.00 |
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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 | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 13 003.00 | |
GG - OPERATING RESULT (I - II) | | | -13 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 260 579.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 579.00 | | | 260 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132.00 | | | 16 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 447.00 | | | 244 447.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 413 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 299.00 | | | 413 299.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 148 493.00 | 29 251.00 | 119 242.00 | 148 493.00 |
VJ Loans taken out during the year | 205 760.00 | | | 205 760.00 |
VK Loans repaid during the year | 57 406.00 | | | 57 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 043.00 | 158 043.00 | | 158 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 043.00 | 158 043.00 | | 158 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 704.00 | 32 462.00 | 119 242.00 | 151 704.00 |
