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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) | 568 015.00 | | 568 015.00 | 568 015.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 3 818.00 | | 3 818.00 | 3 818.00 |
CO Grand total (0 to V) | 571 833.00 | | 571 833.00 | 571 833.00 |
CU Other investments | 568 015.00 | | 568 015.00 | 568 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -20 465.00 | -15 268.00 | | -20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444.00 | -5 196.00 | | -2 444.00 |
DL TOTAL (I) | 312 090.00 | 314 534.00 | | 312 090.00 |
DU Loans and Debts from Credit Institutions (3) | 174 804.00 | 209 741.00 | | 174 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 296.00 | 38 656.00 | | 84 296.00 |
DX Trade payables and related accounts | 642.00 | 2 639.00 | | 642.00 |
EA Other liabilities | | 2 753.00 | | |
EC TOTAL (IV) | 259 743.00 | 253 790.00 | | 259 743.00 |
EE Grand total (I to V) | 571 833.00 | 568 325.00 | | 571 833.00 |
EG Accrued income and payables due within one year | 120 154.00 | 79 084.00 | | 120 154.00 |
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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 | | | 1 252.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444.00 | 5 196.00 | | 2 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444.00 | -5 196.00 | | -2 444.00 |
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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 | 568 015.00 | | | 568 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 015.00 | |
I4 DECREASES Grand Total | | | 568 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 015.00 | | | 568 015.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 174 705.00 | 35 117.00 | 139 588.00 | 174 705.00 |
VI Group and Associates | 84 296.00 | 84 296.00 | | 84 296.00 |
VK Loans repaid during the year | 34 698.00 | | | 34 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 743.00 | 120 155.00 | 139 588.00 | 259 743.00 |
