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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) | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 4 752.00 | | 4 752.00 | 4 752.00 |
CO Grand total (0 to V) | 116 752.00 | | 116 752.00 | 116 752.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 303.00 | | | 5 303.00 |
DL TOTAL (I) | 5 503.00 | | | 5 503.00 |
DU Loans and Debts from Credit Institutions (3) | 96 660.00 | | | 96 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 809.00 | | | 13 809.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 111 249.00 | | | 111 249.00 |
EE Grand total (I to V) | 116 752.00 | | | 116 752.00 |
EI Including equity loans | 13 809.00 | | | 13 809.00 |
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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 | | | 11 029.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 14 169.00 | |
GG - OPERATING RESULT (I - II) | | | -14 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 924.00 | |
GP Total financial income (V) | | | 20 924.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 924.00 | | | 20 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 620.00 | | | 15 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 303.00 | | | 5 303.00 |
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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 | | | 112 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 000.00 | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 96 660.00 | 15 556.00 | 81 104.00 | 96 660.00 |
VI Group and Associates | 13 731.00 | 13 731.00 | | 13 731.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 15 340.00 | | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 249.00 | 30 145.00 | 81 104.00 | 111 249.00 |
