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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) | 314 634.00 | | 314 634.00 | 314 634.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 3 620.00 | | 3 620.00 | 3 620.00 |
CO Grand total (0 to V) | 318 254.00 | | 318 254.00 | 318 254.00 |
CU Other investments | 314 634.00 | | 314 634.00 | 314 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -140 100.00 | -134 887.00 | | -140 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | -5 213.00 | | 13 275.00 |
DL TOTAL (I) | -119 025.00 | -132 300.00 | | -119 025.00 |
DU Loans and Debts from Credit Institutions (3) | 24 869.00 | 69 394.00 | | 24 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 864.00 | 23 864.00 | | 23 864.00 |
DY Tax and social security liabilities | 229.00 | 229.00 | | 229.00 |
EA Other liabilities | 388 317.00 | 357 117.00 | | 388 317.00 |
EC TOTAL (IV) | 437 279.00 | 450 604.00 | | 437 279.00 |
EE Grand total (I to V) | 318 254.00 | 318 304.00 | | 318 254.00 |
EI Including equity loans | 23 864.00 | | | 23 864.00 |
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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 | | | 1 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 377.00 | | | 15 377.00 |
HD Total exceptional income (VII) | 15 377.00 | | | 15 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 377.00 | | | 15 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 377.00 | | | 15 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102.00 | 5 213.00 | | 2 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 275.00 | -5 213.00 | | 13 275.00 |
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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 | 314 634.00 | | | 314 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 634.00 | |
I4 DECREASES Grand Total | | | 314 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 634.00 | | | 314 634.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 317.00 | 388 317.00 | | 388 317.00 |
VH Loans with a maturity of more than one year at origin | 24 869.00 | 24 869.00 | | 24 869.00 |
VI Group and Associates | 20 144.00 | 20 144.00 | | 20 144.00 |
VJ Loans taken out during the year | 40 044.00 | | | 40 044.00 |
VK Loans repaid during the year | 84 569.00 | | | 84 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 279.00 | 437 279.00 | | 437 279.00 |
