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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 313 500.00 | | 313 500.00 | 313 500.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 313 681.00 | | 313 681.00 | 313 681.00 |
CO Grand total (0 to V) | 463 681.00 | | 463 681.00 | 463 681.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 204.00 | 249 204.00 | | 249 204.00 |
DH Retained earnings | -6 301.00 | -10 622.00 | | -6 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 4 321.00 | | 249.00 |
DL TOTAL (I) | 251 538.00 | 251 288.00 | | 251 538.00 |
DU Loans and Debts from Credit Institutions (3) | 96 491.00 | 96 491.00 | | 96 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 033.00 | 97 692.00 | | 92 033.00 |
DX Trade payables and related accounts | 2 219.00 | 2 208.00 | | 2 219.00 |
EA Other liabilities | 21 397.00 | 21 397.00 | | 21 397.00 |
EC TOTAL (IV) | 212 142.00 | 217 790.00 | | 212 142.00 |
EE Grand total (I to V) | 483 881.00 | 469 079.00 | | 483 881.00 |
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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 | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 161.00 | 6 775.00 | | 3 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 2 453.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 4 321.00 | | 249.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 398.00 | 21 398.00 | | 21 398.00 |
VC Group and associates | 313 501.00 | | | 313 501.00 |
VH Loans with a maturity of more than one year at origin | 96 492.00 | 96 492.00 | | 96 492.00 |
VI Group and Associates | 92 034.00 | 92 034.00 | | 92 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 501.00 | 313 501.00 | | 313 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 143.00 | 212 143.00 | | 212 143.00 |
