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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) | 940 000.00 | | 940 000.00 | 940 000.00 |
BZ Other receivables | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 102 615.00 | | 102 615.00 | 102 615.00 |
CO Grand total (0 to V) | 1 042 615.00 | | 1 042 615.00 | 1 042 615.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 101.00 | 14 101.00 | | 14 101.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DH Retained earnings | 158 881.00 | 78 935.00 | | 158 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 289.00 | 79 947.00 | | 81 289.00 |
DL TOTAL (I) | 255 682.00 | 174 392.00 | | 255 682.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 67.00 | | 21.00 |
EA Other liabilities | 786 913.00 | 774 556.00 | | 786 913.00 |
EC TOTAL (IV) | 786 934.00 | 774 623.00 | | 786 934.00 |
EE Grand total (I to V) | 1 042 615.00 | 949 016.00 | | 1 042 615.00 |
EG Accrued income and payables due within one year | 188 021.00 | 774 623.00 | | 188 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 67.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 12 308.00 | |
GU Total financial expenses (VI) | | | 12 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 94 000.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 711.00 | 14 053.00 | | 12 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 289.00 | 79 947.00 | | 81 289.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 786 913.00 | 188 000.00 | 376 000.00 | 786 913.00 |
VC Group and associates | 94 000.00 | | | 94 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 000.00 | 94 000.00 | | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 934.00 | 188 021.00 | 376 000.00 | 786 934.00 |
