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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) | 168 050.00 | | 168 050.00 | 168 050.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 20 060.00 | | 20 060.00 | 20 060.00 |
CO Grand total (0 to V) | 188 110.00 | | 188 110.00 | 188 110.00 |
CU Other investments | 168 050.00 | | 168 050.00 | 168 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 5 062.00 | | 10 500.00 |
DG Other reserves | 6 978.00 | | | 6 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | 12 416.00 | | 14 236.00 |
DL TOTAL (I) | 136 714.00 | 122 478.00 | | 136 714.00 |
DU Loans and Debts from Credit Institutions (3) | 46 967.00 | 58 906.00 | | 46 967.00 |
DX Trade payables and related accounts | 4 429.00 | 5 036.00 | | 4 429.00 |
EC TOTAL (IV) | 51 396.00 | 63 942.00 | | 51 396.00 |
EE Grand total (I to V) | 188 110.00 | 186 421.00 | | 188 110.00 |
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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 | | | 5 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 666.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764.00 | 7 584.00 | | 5 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 236.00 | 12 416.00 | | 14 236.00 |
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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 | 168 050.00 | | | 168 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 050.00 | |
I4 DECREASES Grand Total | | | 168 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 050.00 | | | 168 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 46 967.00 | 12 023.00 | 34 944.00 | 46 967.00 |
VK Loans repaid during the year | 11 864.00 | | | 11 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 050.00 | 20 050.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 396.00 | 16 452.00 | 34 944.00 | 51 396.00 |
