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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 135 430.00 | | 135 430.00 | 135 430.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 18 421.00 | | | 18 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 939.00 | 19 390.00 | | 7 939.00 |
DL TOTAL (I) | 37 329.00 | 29 390.00 | | 37 329.00 |
DU Loans and Debts from Credit Institutions (3) | 92 021.00 | 115 537.00 | | 92 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 580.00 | 2 352.00 | | 2 580.00 |
DY Tax and social security liabilities | 500.00 | 940.00 | | 500.00 |
EC TOTAL (IV) | 98 101.00 | 121 829.00 | | 98 101.00 |
EE Grand total (I to V) | 135 430.00 | 151 219.00 | | 135 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 600.00 | |
FR Total operating income (I) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 600.00 | 30 000.00 | | 13 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662.00 | 10 610.00 | | 5 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 939.00 | 19 390.00 | | 7 939.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 89 163.00 | 26 867.00 | 62 296.00 | 89 163.00 |
VK Loans repaid during the year | 26 374.00 | | | 26 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 101.00 | 35 805.00 | 62 296.00 | 98 101.00 |
