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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 104 928.00 | | 104 928.00 | 104 928.00 |
CO Grand total (0 to V) | 104 928.00 | | 104 928.00 | 104 928.00 |
CU Other investments | 98 940.00 | | 98 940.00 | 98 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | | | 20 504.00 |
DL TOTAL (I) | 25 504.00 | | | 25 504.00 |
DU Loans and Debts from Credit Institutions (3) | 72 801.00 | | | 72 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | | | 6 302.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
EC TOTAL (IV) | 79 423.00 | | | 79 423.00 |
EE Grand total (I to V) | 104 928.00 | | | 104 928.00 |
EG Accrued income and payables due within one year | 18 734.00 | | | 18 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | | | 9 044.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 11 543.00 | |
GG - OPERATING RESULT (I - II) | | | -11 543.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 496.00 | | | 13 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 504.00 | | | 20 504.00 |
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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 | | | 132 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 012.00 | 104 928.00 | |
I4 DECREASES Grand Total | | 28 012.00 | 104 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132 940.00 | |
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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 | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 5 988.00 | | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 72 459.00 | 11 770.00 | 49 009.00 | 72 459.00 |
VI Group and Associates | 6 302.00 | 6 302.00 | | 6 302.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988.00 | | 5 988.00 | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 423.00 | 18 734.00 | 49 009.00 | 79 423.00 |
