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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 162 167.00 | | 162 167.00 | 162 167.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 26 860.00 | | 26 860.00 | 26 860.00 |
CO Grand total (0 to V) | 189 027.00 | | 189 027.00 | 189 027.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -21 190.00 | | | -21 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | | | 30 209.00 |
DL TOTAL (I) | 21 018.00 | | | 21 018.00 |
DU Loans and Debts from Credit Institutions (3) | 144 000.00 | | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 009.00 | | | 24 009.00 |
EC TOTAL (IV) | 168 009.00 | | | 168 009.00 |
EE Grand total (I to V) | 189 027.00 | | | 189 027.00 |
EG Accrued income and payables due within one year | 46 951.00 | | | 46 951.00 |
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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 | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 2 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 010.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 35 026.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 026.00 | | | 35 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817.00 | | | 4 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 209.00 | | | 30 209.00 |
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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 | 162 000.00 | | 168.00 | 162 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 168.00 | |
I4 DECREASES Grand Total | | | 162 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | 168.00 | 162 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 035.00 | 22 035.00 | | 22 035.00 |
UX Other trade receivables | 15 010.00 | 15 010.00 | | 15 010.00 |
VH Loans with a maturity of more than one year at origin | 144 000.00 | 22 942.00 | 95 975.00 | 144 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 009.00 | 46 952.00 | 95 975.00 | 168 009.00 |
