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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) | 300 300.00 | | 300 300.00 | 300 300.00 |
BZ Other receivables | 192 229.00 | | 192 229.00 | 192 229.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 198 807.00 | | 198 807.00 | 198 807.00 |
CO Grand total (0 to V) | 499 107.00 | | 499 107.00 | 499 107.00 |
CU Other investments | 300 300.00 | | 300 300.00 | 300 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 256 365.00 | | | 256 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 142.00 | | | 143 142.00 |
DL TOTAL (I) | 410 507.00 | | | 410 507.00 |
DU Loans and Debts from Credit Institutions (3) | 74 744.00 | | | 74 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 234.00 | | | 11 234.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 88 600.00 | | | 88 600.00 |
EE Grand total (I to V) | 499 107.00 | | | 499 107.00 |
EG Accrued income and payables due within one year | 41 171.00 | | | 41 171.00 |
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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 | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 3 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 149 048.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 048.00 | | | 149 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906.00 | | | 5 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 142.00 | | | 143 142.00 |
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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 | 300 300.00 | | | 300 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 300.00 | |
I4 DECREASES Grand Total | | | 300 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | | 300 300.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 74 744.00 | 27 515.00 | 27 024.00 | 74 744.00 |
VI Group and Associates | 11 234.00 | 11 234.00 | | 11 234.00 |
VK Loans repaid during the year | 47 046.00 | | | 47 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 622.00 | 191 622.00 | | 191 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 229.00 | 192 229.00 | | 192 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 600.00 | 41 371.00 | 27 024.00 | 88 600.00 |
