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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) | 113 081.00 | | 113 081.00 | 113 081.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 27 020.00 | | 27 020.00 | 27 020.00 |
CO Grand total (0 to V) | 140 101.00 | | 140 101.00 | 140 101.00 |
CU Other investments | 113 081.00 | | 113 081.00 | 113 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 097.00 | | | 75 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 744.00 | | | 20 744.00 |
DK Regulated provisions | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 104 422.00 | | | 104 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 645.00 | | | 34 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
EC TOTAL (IV) | 35 680.00 | | | 35 680.00 |
EE Grand total (I to V) | 140 101.00 | | | 140 101.00 |
EG Accrued income and payables due within one year | 18 115.00 | | | 18 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 986.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 900.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 25 204.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 207.00 | | | 25 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 744.00 | | | 20 744.00 |
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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 | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 34 644.00 | 17 080.00 | 17 564.00 | 34 644.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 679.00 | 18 115.00 | 17 564.00 | 35 679.00 |
