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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) | 36 540.00 | | 36 540.00 | 36 540.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 395.00 | | 395.00 | 395.00 |
CO Grand total (0 to V) | 36 935.00 | | 36 935.00 | 36 935.00 |
CU Other investments | 36 540.00 | | 36 540.00 | 36 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 957.00 | 4 610.00 | | 8 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | 4 347.00 | | 3 885.00 |
DL TOTAL (I) | 13 943.00 | 10 057.00 | | 13 943.00 |
DU Loans and Debts from Credit Institutions (3) | 22 212.00 | 27 558.00 | | 22 212.00 |
DX Trade payables and related accounts | 780.00 | 540.00 | | 780.00 |
EC TOTAL (IV) | 22 992.00 | 28 098.00 | | 22 992.00 |
EE Grand total (I to V) | 36 935.00 | 38 155.00 | | 36 935.00 |
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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 | | | 1 139.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833.00 | 5 833.00 | | 5 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947.00 | 1 485.00 | | 1 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | 4 347.00 | | 3 885.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 22 212.00 | 5 587.00 | 16 625.00 | 22 212.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 992.00 | 6 367.00 | 16 625.00 | 22 992.00 |
