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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) | 97 100.00 | | 97 100.00 | 97 100.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 18 539.00 | | 18 539.00 | 18 539.00 |
CO Grand total (0 to V) | 115 639.00 | | 115 639.00 | 115 639.00 |
CS Evaluated investments - equity method | 97 100.00 | | 97 100.00 | 97 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 350.00 | 38 274.00 | | 52 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 965.00 | 14 076.00 | | 14 965.00 |
DL TOTAL (I) | 68 964.00 | 54 000.00 | | 68 964.00 |
DU Loans and Debts from Credit Institutions (3) | 40 905.00 | 55 286.00 | | 40 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | | 2 291.00 |
DX Trade payables and related accounts | 1 314.00 | 1 954.00 | | 1 314.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 46 674.00 | 61 696.00 | | 46 674.00 |
EE Grand total (I to V) | 115 639.00 | 115 695.00 | | 115 639.00 |
EG Accrued income and payables due within one year | 20 434.00 | 20 905.00 | | 20 434.00 |
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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 | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 300.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 3 924.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 965.00 | 14 076.00 | | 14 965.00 |
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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 | 97 100.00 | | | 97 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 100.00 | |
I4 DECREASES Grand Total | | | 97 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 100.00 | | | 97 100.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 40 905.00 | 14 714.00 | 26 191.00 | 40 905.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VK Loans repaid during the year | 14 341.00 | | | 14 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 674.00 | 20 484.00 | 26 191.00 | 46 674.00 |
