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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BZ Other receivables | 60 152.00 | | 60 152.00 | 60 152.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 62 585.00 | | 62 585.00 | 62 585.00 |
CO Grand total (0 to V) | 402 585.00 | | 402 585.00 | 402 585.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 423.00 | | | 59 423.00 |
DL TOTAL (I) | 120 423.00 | | | 120 423.00 |
DU Loans and Debts from Credit Institutions (3) | 216 312.00 | | | 216 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 44 229.00 | | | 44 229.00 |
EC TOTAL (IV) | 282 161.00 | | | 282 161.00 |
EE Grand total (I to V) | 402 585.00 | | | 402 585.00 |
EG Accrued income and payables due within one year | 97 904.00 | | | 97 904.00 |
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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 | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 7 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 364.00 | |
GP Total financial income (V) | | | 70 364.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 364.00 | | | 70 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940.00 | | | 10 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 423.00 | | | 59 423.00 |
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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 | | | 340 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 000.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 229.00 | 44 229.00 | | 44 229.00 |
VH Loans with a maturity of more than one year at origin | 216 312.00 | 32 055.00 | 121 123.00 | 216 312.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 213 500.00 | | | 213 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 153.00 | 60 153.00 | | 60 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 153.00 | 60 153.00 | | 60 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 162.00 | 97 905.00 | 121 123.00 | 282 162.00 |
