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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) | 211 645.00 | | 211 645.00 | 211 645.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 19 551.00 | | 19 551.00 | 19 551.00 |
CO Grand total (0 to V) | 231 196.00 | | 231 196.00 | 231 196.00 |
CU Other investments | 211 645.00 | | 211 645.00 | 211 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 892.00 | | | 26 892.00 |
DL TOTAL (I) | 68 392.00 | | | 68 392.00 |
DU Loans and Debts from Credit Institutions (3) | 144 324.00 | | | 144 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | | | 4 897.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 12 280.00 | | | 12 280.00 |
EC TOTAL (IV) | 162 803.00 | | | 162 803.00 |
EE Grand total (I to V) | 231 196.00 | | | 231 196.00 |
EG Accrued income and payables due within one year | 29 725.00 | | | 29 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 18 949.00 | |
GF Total Operating Expenses (II) | | | 18 949.00 | |
GG - OPERATING RESULT (I - II) | | | -12 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 344.00 | |
GP Total financial income (V) | | | 41 344.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 844.00 | | | 47 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 951.00 | | | 20 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 892.00 | | | 26 892.00 |
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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 | | | 211 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 645.00 | |
I4 DECREASES Grand Total | | | 211 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | | 6 000.00 | 12 280.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 144 324.00 | 23 528.00 | 120 797.00 | 144 324.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 11 675.00 | | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513.00 | 9 513.00 | | 9 513.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 803.00 | 29 725.00 | 126 797.00 | 162 803.00 |
