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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) | 154 400.00 | | 154 400.00 | 154 400.00 |
BZ Other receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 15 706.00 | | 15 706.00 | 15 706.00 |
CO Grand total (0 to V) | 170 106.00 | | 170 106.00 | 170 106.00 |
CU Other investments | 154 400.00 | | 154 400.00 | 154 400.00 |
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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 |
DG Other reserves | 26 380.00 | | | 26 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 499.00 | 26 780.00 | | 18 499.00 |
DL TOTAL (I) | 49 279.00 | 30 780.00 | | 49 279.00 |
DU Loans and Debts from Credit Institutions (3) | 88 141.00 | 106 159.00 | | 88 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 856.00 | 30 856.00 | | 30 856.00 |
DX Trade payables and related accounts | 1 829.00 | 1 819.00 | | 1 829.00 |
EC TOTAL (IV) | 120 827.00 | 138 835.00 | | 120 827.00 |
EE Grand total (I to V) | 170 106.00 | 169 616.00 | | 170 106.00 |
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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 | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 40 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | 13 219.00 | | 6 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 499.00 | 26 780.00 | | 18 499.00 |
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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 | 154 400.00 | | | 154 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 400.00 | |
I4 DECREASES Grand Total | | | 154 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 400.00 | | | 154 400.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 88 142.00 | 18 445.00 | 69 697.00 | 88 142.00 |
VI Group and Associates | 30 856.00 | 30 856.00 | | 30 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 539.00 | 12 539.00 | | 12 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 828.00 | 51 131.00 | 69 697.00 | 120 828.00 |
