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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 44 550.00 | | 44 550.00 | 44 550.00 |
BJ TOTAL (I) | 87 850.00 | | 87 850.00 | 87 850.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 2 948.00 | | 2 948.00 | 2 948.00 |
CO Grand total (0 to V) | 90 798.00 | | 90 798.00 | 90 798.00 |
CP Shares due in less than one year | 44 550.00 | | | 44 550.00 |
CU Other investments | 43 300.00 | | 43 300.00 | 43 300.00 |
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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 | -10 314.00 | -18 957.00 | | -10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 8 642.00 | | 586.00 |
DL TOTAL (I) | 5 271.00 | 4 685.00 | | 5 271.00 |
DU Loans and Debts from Credit Institutions (3) | 38 106.00 | | | 38 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 919.00 | 14 833.00 | | 14 919.00 |
DY Tax and social security liabilities | | 1 418.00 | | |
EA Other liabilities | 32 500.00 | 32 500.00 | | 32 500.00 |
EC TOTAL (IV) | 85 526.00 | 48 751.00 | | 85 526.00 |
EE Grand total (I to V) | 90 798.00 | 53 437.00 | | 90 798.00 |
EG Accrued income and payables due within one year | 53 611.00 | 48 751.00 | | 53 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 4 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925.00 | 10 800.00 | | 8 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338.00 | 2 157.00 | | 8 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 8 642.00 | | 586.00 |
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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 | 46 100.00 | | 44 550.00 | 46 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 87 850.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 87 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 100.00 | | 44 550.00 | 46 100.00 |
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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) | 32 500.00 | 32 500.00 | | 32 500.00 |
UP Loans | 44 550.00 | 44 550.00 | | 44 550.00 |
VH Loans with a maturity of more than one year at origin | 38 106.00 | 6 191.00 | 25 397.00 | 38 106.00 |
VI Group and Associates | 14 919.00 | 14 919.00 | | 14 919.00 |
VJ Loans taken out during the year | 44 220.00 | | | 44 220.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 368.00 | 45 368.00 | | 45 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 526.00 | 53 611.00 | 25 397.00 | 85 526.00 |
