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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 74 590.00 | | 74 590.00 | 74 590.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 321.00 | | 321.00 | 321.00 |
CO Grand total (0 to V) | 74 910.00 | | 74 910.00 | 74 910.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 73 479.00 | | 73 479.00 | 73 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DG Other reserves | 669.00 | | | 669.00 |
DH Retained earnings | | -6 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | 6 823.00 | | 6 549.00 |
DL TOTAL (I) | 8 254.00 | 1 705.00 | | 8 254.00 |
DU Loans and Debts from Credit Institutions (3) | 62 789.00 | 75 313.00 | | 62 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 1 704.00 | | 3 027.00 |
DX Trade payables and related accounts | 840.00 | 720.00 | | 840.00 |
EC TOTAL (IV) | 66 656.00 | 77 736.00 | | 66 656.00 |
EE Grand total (I to V) | 74 910.00 | 79 441.00 | | 74 910.00 |
EG Accrued income and payables due within one year | 16 452.00 | 14 947.00 | | 16 452.00 |
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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 | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 2 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451.00 | 3 177.00 | | 3 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | 6 823.00 | | 6 549.00 |
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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 | 74 590.00 | | | 74 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 590.00 | |
I4 DECREASES Grand Total | | | 74 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 590.00 | | | 74 590.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 62 789.00 | 12 585.00 | 45 887.00 | 62 789.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VK Loans repaid during the year | 12 524.00 | | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 656.00 | 16 452.00 | 45 887.00 | 66 656.00 |
