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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) | 131 446.00 | | 131 446.00 | 131 446.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 6 271.00 | | 6 271.00 | 6 271.00 |
CO Grand total (0 to V) | 137 717.00 | | 137 717.00 | 137 717.00 |
CU Other investments | 131 446.00 | | 131 446.00 | 131 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 670.00 | | | -4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 617.00 | -4 670.00 | | 15 617.00 |
DK Regulated provisions | 2 969.00 | 430.00 | | 2 969.00 |
DL TOTAL (I) | 33 916.00 | 15 759.00 | | 33 916.00 |
DU Loans and Debts from Credit Institutions (3) | 102 667.00 | 118 681.00 | | 102 667.00 |
DX Trade payables and related accounts | 1 133.00 | 8 760.00 | | 1 133.00 |
DY Tax and social security liabilities | | 1 551.00 | | |
EA Other liabilities | | 2 956.00 | | |
EC TOTAL (IV) | 103 800.00 | 131 949.00 | | 103 800.00 |
EE Grand total (I to V) | 137 717.00 | 147 709.00 | | 137 717.00 |
EG Accrued income and payables due within one year | 17 520.00 | 29 283.00 | | 17 520.00 |
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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 | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 539.00 | 430.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 430.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | -430.00 | | -2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 748.00 | | | 23 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131.00 | 4 670.00 | | 8 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 617.00 | -4 670.00 | | 15 617.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 5 996.00 | | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 102 667.00 | 16 387.00 | 69 446.00 | 102 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 801.00 | 17 521.00 | 69 446.00 | 103 801.00 |
