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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 | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 4 097.00 | | 4 097.00 | 4 097.00 |
CO Grand total (0 to V) | 139 097.00 | | 139 097.00 | 139 097.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 875.00 | 76 966.00 | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 333.00 | 18 909.00 | | 19 333.00 |
DL TOTAL (I) | 120 709.00 | 101 375.00 | | 120 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 577.00 | 28 333.00 | | 9 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 4 540.00 | | 4 540.00 |
DX Trade payables and related accounts | 910.00 | 910.00 | | 910.00 |
EA Other liabilities | 3 361.00 | 4 673.00 | | 3 361.00 |
EC TOTAL (IV) | 18 388.00 | 38 456.00 | | 18 388.00 |
EE Grand total (I to V) | 139 097.00 | 139 832.00 | | 139 097.00 |
EG Accrued income and payables due within one year | 18 388.00 | 28 890.00 | | 18 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900.00 | |
GP Total financial income (V) | | | 20 900.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -239.00 | -369.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 900.00 | 21 000.00 | | 20 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566.00 | 2 090.00 | | 1 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 333.00 | 18 909.00 | | 19 333.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 9 577.00 | 9 577.00 | | 9 577.00 |
VI Group and Associates | 4 540.00 | 4 540.00 | | 4 540.00 |
VM Income taxes | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 388.00 | 18 388.00 | | 18 388.00 |
