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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) | 121 940.00 | | 121 940.00 | 121 940.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 122 382.00 | | 122 382.00 | 122 382.00 |
CU Other investments | 121 940.00 | | 121 940.00 | 121 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | | | 10 801.00 |
DL TOTAL (I) | 12 001.00 | | | 12 001.00 |
DU Loans and Debts from Credit Institutions (3) | 86 209.00 | | | 86 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 985.00 | | | 12 985.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
EA Other liabilities | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 110 381.00 | | | 110 381.00 |
EE Grand total (I to V) | 122 382.00 | | | 122 382.00 |
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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 | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 616.00 | |
GP Total financial income (V) | | | 16 616.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 616.00 | | | 16 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815.00 | | | 5 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 801.00 | | | 10 801.00 |
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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 | | | 121 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 940.00 | |
I4 DECREASES Grand Total | | | 121 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 940.00 | |
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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 | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 86 209.00 | 13 862.00 | 57 561.00 | 86 209.00 |
VI Group and Associates | 12 985.00 | 12 985.00 | | 12 985.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 791.00 | | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 381.00 | 38 035.00 | 57 561.00 | 110 381.00 |
