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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) | 199 900.00 | | 199 900.00 | 199 900.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 200 081.00 | | 200 081.00 | 200 081.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -45 707.00 | -42 737.00 | | -45 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 445.00 | -2 970.00 | | 10 445.00 |
DL TOTAL (I) | -20 262.00 | -30 707.00 | | -20 262.00 |
DU Loans and Debts from Credit Institutions (3) | 38 005.00 | 55 917.00 | | 38 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 651.00 | 174 444.00 | | 181 651.00 |
DX Trade payables and related accounts | 687.00 | 674.00 | | 687.00 |
EC TOTAL (IV) | 220 343.00 | 231 034.00 | | 220 343.00 |
EE Grand total (I to V) | 200 081.00 | 200 328.00 | | 200 081.00 |
EG Accrued income and payables due within one year | 201 978.00 | 194 752.00 | | 201 978.00 |
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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 | | | 796.00 | |
GF Total Operating Expenses (II) | | | 796.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 994.00 | |
GP Total financial income (V) | | | 12 994.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 994.00 | | | 12 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549.00 | 2 970.00 | | 2 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 445.00 | -2 970.00 | | 10 445.00 |
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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 | 199 900.00 | | | 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 900.00 | |
I4 DECREASES Grand Total | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 900.00 | | | 199 900.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 651.00 | 181 651.00 | | 181 651.00 |
VH Loans with a maturity of more than one year at origin | 38 005.00 | 19 640.00 | 18 365.00 | 38 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 343.00 | 201 978.00 | 18 365.00 | 220 343.00 |
