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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) | 227 600.00 | | 227 600.00 | 227 600.00 |
BZ Other receivables | 132 600.00 | | 132 600.00 | 132 600.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 135 171.00 | | 135 171.00 | 135 171.00 |
CO Grand total (0 to V) | 362 771.00 | | 362 771.00 | 362 771.00 |
CU Other investments | 227 600.00 | | 227 600.00 | 227 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 445.00 | | | -1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 497.00 | -1 445.00 | | 125 497.00 |
DL TOTAL (I) | 134 053.00 | 8 555.00 | | 134 053.00 |
DU Loans and Debts from Credit Institutions (3) | 96 536.00 | | | 96 536.00 |
DX Trade payables and related accounts | 4 582.00 | 1 445.00 | | 4 582.00 |
EA Other liabilities | 127 600.00 | | | 127 600.00 |
EC TOTAL (IV) | 228 718.00 | 1 445.00 | | 228 718.00 |
EE Grand total (I to V) | 362 771.00 | 10 000.00 | | 362 771.00 |
EG Accrued income and payables due within one year | 146 117.00 | 1 445.00 | | 146 117.00 |
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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 | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 6 794.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 600.00 | |
GP Total financial income (V) | | | 132 600.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 600.00 | | | 132 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103.00 | 1 445.00 | | 7 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 497.00 | -1 445.00 | | 125 497.00 |
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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 | | | 227 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 227 600.00 | |
I4 DECREASES Grand Total | | | 227 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 227 600.00 | |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 600.00 | 127 600.00 | | 127 600.00 |
VC Group and associates | 132 600.00 | 132 600.00 | | 132 600.00 |
VH Loans with a maturity of more than one year at origin | 96 536.00 | 13 935.00 | 57 009.00 | 96 536.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 600.00 | 132 600.00 | | 132 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 718.00 | 146 117.00 | 57 009.00 | 228 718.00 |
