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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) | 379 771.00 | | 379 771.00 | 379 771.00 |
BZ Other receivables | 112 781.00 | | 112 781.00 | 112 781.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 117 692.00 | | 117 692.00 | 117 692.00 |
CO Grand total (0 to V) | 497 463.00 | | 497 463.00 | 497 463.00 |
CU Other investments | 379 771.00 | | 379 771.00 | 379 771.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 131 327.00 | | | 131 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 619.00 | | | 49 619.00 |
DL TOTAL (I) | 182 046.00 | | | 182 046.00 |
DU Loans and Debts from Credit Institutions (3) | 288 205.00 | | | 288 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 907.00 | | | 24 907.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 315 416.00 | | | 315 416.00 |
EE Grand total (I to V) | 497 463.00 | | | 497 463.00 |
EG Accrued income and payables due within one year | 27 211.00 | | | 27 211.00 |
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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 | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 2 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GP Total financial income (V) | | | 54 600.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 600.00 | | | 54 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981.00 | | | 4 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 619.00 | | | 49 619.00 |
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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 | 379 771.00 | | | 379 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 771.00 | |
I4 DECREASES Grand Total | | | 379 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 771.00 | | | 379 771.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 285 906.00 | | | 285 906.00 |
VI Group and Associates | 24 907.00 | 24 907.00 | | 24 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 781.00 | 112 781.00 | | 112 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 781.00 | 112 781.00 | | 112 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 416.00 | 27 211.00 | | 315 416.00 |
