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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) | 136 412.00 | | 136 412.00 | 136 412.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 4 848.00 | | 4 848.00 | 4 848.00 |
CO Grand total (0 to V) | 141 259.00 | | 141 259.00 | 141 259.00 |
CU Other investments | 136 412.00 | | 136 412.00 | 136 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 12 352.00 | | | 12 352.00 |
DH Retained earnings | | -6 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 633.00 | 18 868.00 | | 11 633.00 |
DL TOTAL (I) | 25 635.00 | 14 002.00 | | 25 635.00 |
DU Loans and Debts from Credit Institutions (3) | 74 949.00 | 88 815.00 | | 74 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 40 220.00 | | 40 220.00 |
DX Trade payables and related accounts | 384.00 | 631.00 | | 384.00 |
DY Tax and social security liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 115 624.00 | 129 738.00 | | 115 624.00 |
EE Grand total (I to V) | 141 259.00 | 143 740.00 | | 141 259.00 |
EG Accrued income and payables due within one year | 56 416.00 | 56 602.00 | | 56 416.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 968.00 | |
GP Total financial income (V) | | | 15 968.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 968.00 | 46 368.00 | | 15 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335.00 | 27 500.00 | | 4 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 633.00 | 18 868.00 | | 11 633.00 |
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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 | 384.00 | | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 220.00 | 40 220.00 | | 40 220.00 |
VH Loans with a maturity of more than one year at origin | 74 949.00 | 15 741.00 | 59 208.00 | 74 949.00 |
VK Loans repaid during the year | 13 595.00 | | | 13 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 624.00 | 56 416.00 | 59 208.00 | 115 624.00 |
