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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 015.00 | | 299 015.00 | 299 015.00 |
BZ Other receivables | 60 457.00 | | 60 457.00 | 60 457.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 71 267.00 | | 71 267.00 | 71 267.00 |
CO Grand total (0 to V) | 370 282.00 | | 370 282.00 | 370 282.00 |
CU Other investments | 299 000.00 | | 299 000.00 | 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -14 751.00 | | | -14 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 988.00 | -14 751.00 | | 10 988.00 |
DL TOTAL (I) | 246 236.00 | 235 249.00 | | 246 236.00 |
DU Loans and Debts from Credit Institutions (3) | 49 187.00 | 57 418.00 | | 49 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 427.00 | 7 541.00 | | 73 427.00 |
DX Trade payables and related accounts | 1 432.00 | 288.00 | | 1 432.00 |
EC TOTAL (IV) | 124 045.00 | 65 248.00 | | 124 045.00 |
EE Grand total (I to V) | 370 282.00 | 300 496.00 | | 370 282.00 |
EG Accrued income and payables due within one year | 84 670.00 | 16 813.00 | | 84 670.00 |
EI Including equity loans | 73 427.00 | | | 73 427.00 |
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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 | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012.00 | 14 751.00 | | 2 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 988.00 | -14 751.00 | | 10 988.00 |
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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 | 299 015.00 | | | 299 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 015.00 | |
I4 DECREASES Grand Total | | | 299 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 015.00 | | | 299 015.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 427.00 | 73 427.00 | | 73 427.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 49 187.00 | 9 812.00 | 37 020.00 | 49 187.00 |
VK Loans repaid during the year | 8 232.00 | | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 457.00 | 60 457.00 | | 60 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 472.00 | 60 457.00 | 15.00 | 60 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 046.00 | 84 671.00 | 37 020.00 | 124 046.00 |
