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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) | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 5 113.00 | | 5 113.00 | 5 113.00 |
CO Grand total (0 to V) | 54 113.00 | | 54 113.00 | 54 113.00 |
CS Evaluated investments - equity method | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 5 726.00 | | | 5 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178.00 | 6 076.00 | | 6 178.00 |
DL TOTAL (I) | 15 754.00 | 9 576.00 | | 15 754.00 |
DU Loans and Debts from Credit Institutions (3) | 25 713.00 | 30 424.00 | | 25 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 5 224.00 | | 1 689.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 89.00 | 329.00 | | 89.00 |
EA Other liabilities | 9 367.00 | 9 367.00 | | 9 367.00 |
EC TOTAL (IV) | 38 358.00 | 46 784.00 | | 38 358.00 |
EE Grand total (I to V) | 54 113.00 | 56 360.00 | | 54 113.00 |
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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 | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 40.00 | |
FZ Social Security Contributions | | | 824.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 14 700.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622.00 | 8 624.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 178.00 | 6 076.00 | | 6 178.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 367.00 | 367.00 | | 9 367.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 25 713.00 | 4 849.00 | 15 419.00 | 25 713.00 |
VI Group and Associates | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 4 711.00 | | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 358.00 | 6 994.00 | 15 419.00 | 38 358.00 |
