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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 043.00 | | 12 043.00 | 12 043.00 |
BJ TOTAL (I) | 116 489.00 | | 116 489.00 | 116 489.00 |
BZ Other receivables | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 749.00 | | 26 749.00 | 26 749.00 |
CO Grand total (0 to V) | 143 239.00 | | 143 239.00 | 143 239.00 |
CU Other investments | 104 446.00 | | 104 446.00 | 104 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -13.00 | -21.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | 8.00 | | 2 783.00 |
DL TOTAL (I) | 2 771.00 | -12.00 | | 2 771.00 |
DU Loans and Debts from Credit Institutions (3) | 26 518.00 | 42 198.00 | | 26 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 981.00 | 107 246.00 | | 111 981.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 140 467.00 | 149 444.00 | | 140 467.00 |
EE Grand total (I to V) | 143 239.00 | 149 432.00 | | 143 239.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 877.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 7 683.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 045.00 | | |
HH Total exceptional expenses (VIII) | | 4 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 045.00 | | |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684.00 | 7 562.00 | | 7 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900.00 | 7 554.00 | | 4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | 8.00 | | 2 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 981.00 | 111 981.00 | | 111 981.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 793.00 | 26 749.00 | 12 043.00 | 38 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 467.00 | 130 531.00 | 9 936.00 | 140 467.00 |
