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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 135 023.00 | | 135 023.00 | 135 023.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 604.00 | | 604.00 | 604.00 |
CO Grand total (0 to V) | 135 627.00 | | 135 627.00 | 135 627.00 |
CU Other investments | 134 993.00 | | 134 993.00 | 134 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 36 367.00 | 18 915.00 | | 36 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 055.00 | 17 452.00 | | 20 055.00 |
DL TOTAL (I) | 60 823.00 | 40 767.00 | | 60 823.00 |
DU Loans and Debts from Credit Institutions (3) | 46 707.00 | 68 364.00 | | 46 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 2 448.00 | 1 596.00 | | 2 448.00 |
EA Other liabilities | 25 500.00 | 25 500.00 | | 25 500.00 |
EC TOTAL (IV) | 74 805.00 | 95 610.00 | | 74 805.00 |
EE Grand total (I to V) | 135 627.00 | 136 377.00 | | 135 627.00 |
EG Accrued income and payables due within one year | 49 961.00 | 48 903.00 | | 49 961.00 |
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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 | | | 916.00 | |
GF Total Operating Expenses (II) | | | 916.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 999.00 | |
GP Total financial income (V) | | | 21 999.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 999.00 | 19 999.00 | | 21 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | 2 547.00 | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 055.00 | 17 452.00 | | 20 055.00 |
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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 | 135 023.00 | | | 135 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 023.00 | |
I4 DECREASES Grand Total | | | 135 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 023.00 | | | 135 023.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 46 707.00 | 21 863.00 | 24 844.00 | 46 707.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 21 657.00 | | | 21 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 805.00 | 49 961.00 | 24 844.00 | 74 805.00 |
