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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) | 534 000.00 | | 534 000.00 | 534 000.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 10 947.00 | | 10 947.00 | 10 947.00 |
CO Grand total (0 to V) | 544 947.00 | | 544 947.00 | 544 947.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 385.00 | 71 492.00 | | 137 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 653.00 | 65 893.00 | | 55 653.00 |
DL TOTAL (I) | 194 139.00 | 138 485.00 | | 194 139.00 |
DU Loans and Debts from Credit Institutions (3) | 261 048.00 | 340 513.00 | | 261 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 64 500.00 | | 64 500.00 |
DX Trade payables and related accounts | 1 760.00 | 3 000.00 | | 1 760.00 |
EA Other liabilities | 23 500.00 | 1 000.00 | | 23 500.00 |
EC TOTAL (IV) | 350 808.00 | 409 013.00 | | 350 808.00 |
EE Grand total (I to V) | 544 947.00 | 547 498.00 | | 544 947.00 |
EI Including equity loans | 64 500.00 | | | 64 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FR Total operating income (I) | | | 11 197.00 | |
FW Other purchases and external expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 356.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 500.00 | |
GP Total financial income (V) | | | 50 500.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 697.00 | 76 000.00 | | 61 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043.00 | 10 107.00 | | 6 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 653.00 | 65 893.00 | | 55 653.00 |
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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 | 534 000.00 | | | 534 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 000.00 | |
I4 DECREASES Grand Total | | | 534 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | | 534 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 261 048.00 | 55 302.00 | 205 746.00 | 261 048.00 |
VI Group and Associates | 64 500.00 | 64 500.00 | | 64 500.00 |
VK Loans repaid during the year | 76 681.00 | | | 76 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 808.00 | 145 062.00 | 205 746.00 | 350 808.00 |
