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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) | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 529.00 | | 12 529.00 | 12 529.00 |
CO Grand total (0 to V) | 93 529.00 | | 93 529.00 | 93 529.00 |
CS Evaluated investments - equity method | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 11 904.00 | 5 726.00 | | 11 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 6 178.00 | | 9 105.00 |
DL TOTAL (I) | 24 859.00 | 15 754.00 | | 24 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20 864.00 | 25 713.00 | | 20 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 1 689.00 | | 3 203.00 |
DX Trade payables and related accounts | 3 034.00 | 1 500.00 | | 3 034.00 |
DY Tax and social security liabilities | | 89.00 | | |
EA Other liabilities | 41 568.00 | 9 367.00 | | 41 568.00 |
EC TOTAL (IV) | 68 670.00 | 38 358.00 | | 68 670.00 |
EE Grand total (I to V) | 93 529.00 | 54 113.00 | | 93 529.00 |
EG Accrued income and payables due within one year | 17 151.00 | 6 994.00 | | 17 151.00 |
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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 | | | 2 726.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 65.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 4 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 800.00 | |
GP Total financial income (V) | | | 14 800.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 800.00 | 9 800.00 | | 14 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695.00 | 3 622.00 | | 5 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | 6 178.00 | | 9 105.00 |
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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 | 49 000.00 | | 32 000.00 | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 81 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 32 000.00 | 49 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 568.00 | 5 922.00 | 22 546.00 | 41 568.00 |
VC Group and associates | 11 076.00 | | | 11 076.00 |
VH Loans with a maturity of more than one year at origin | 20 864.00 | 4 992.00 | 15 873.00 | 20 864.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 670.00 | 17 151.00 | 38 418.00 | 68 670.00 |
