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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) | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 27 079.00 | | 27 079.00 | 27 079.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 30 127.00 | | 30 127.00 | 30 127.00 |
CO Grand total (0 to V) | 147 127.00 | | 147 127.00 | 147 127.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 944.00 | 109 462.00 | | 126 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 030.00 | 17 482.00 | | 15 030.00 |
DL TOTAL (I) | 145 274.00 | 130 244.00 | | 145 274.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 16 474.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 1 853.00 | 17 434.00 | | 1 853.00 |
EE Grand total (I to V) | 147 127.00 | 147 678.00 | | 147 127.00 |
EI Including equity loans | 960.00 | | | 960.00 |
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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 | | | 669.00 | |
GF Total Operating Expenses (II) | | | 669.00 | |
GG - OPERATING RESULT (I - II) | | | -669.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 18 200.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970.00 | 718.00 | | 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 030.00 | 17 482.00 | | 15 030.00 |
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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 | 117 000.00 | | | 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 000.00 | |
I4 DECREASES Grand Total | | | 117 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | | 117 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 25 007.00 | 25 007.00 | | 25 007.00 |
VH Loans with a maturity of more than one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 15 671.00 | | | 15 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 079.00 | 27 079.00 | | 27 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763.00 | 1 763.00 | | 1 763.00 |
