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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) | 222 000.00 | | 222 000.00 | 222 000.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 222 047.00 | | 222 047.00 | 222 047.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 202 684.00 | 180 945.00 | | 202 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 21 739.00 | | 6 943.00 |
DL TOTAL (I) | 210 727.00 | 203 784.00 | | 210 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | 19 629.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 3 900.00 | | 4 597.00 |
EA Other liabilities | 5 198.00 | 10.00 | | 5 198.00 |
EC TOTAL (IV) | 11 319.00 | 23 539.00 | | 11 319.00 |
EE Grand total (I to V) | 222 047.00 | 227 324.00 | | 222 047.00 |
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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 | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 2 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 24 600.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656.00 | 2 860.00 | | 2 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 21 739.00 | | 6 943.00 |
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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 | 222 000.00 | | | 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 000.00 | |
I4 DECREASES Grand Total | | | 222 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 000.00 | | | 222 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VH Loans with a maturity of more than one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319.00 | 11 319.00 | | 11 319.00 |
