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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 208.00 | | 95 208.00 | 95 208.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 830.00 | | 1 830.00 | 1 830.00 |
CO Grand total (0 to V) | 97 038.00 | | 97 038.00 | 97 038.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 437.00 | 8 437.00 | | 8 437.00 |
DH Retained earnings | -7 573.00 | -3 813.00 | | -7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 941.00 | -3 759.00 | | 17 941.00 |
DL TOTAL (I) | 29 805.00 | 11 864.00 | | 29 805.00 |
DU Loans and Debts from Credit Institutions (3) | 30 304.00 | 39 565.00 | | 30 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 011.00 | 45 909.00 | | 36 011.00 |
DX Trade payables and related accounts | 840.00 | 1 116.00 | | 840.00 |
DY Tax and social security liabilities | 78.00 | 77.00 | | 78.00 |
EC TOTAL (IV) | 67 233.00 | 86 667.00 | | 67 233.00 |
EE Grand total (I to V) | 97 038.00 | 98 532.00 | | 97 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 1 126.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 21 003.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 003.00 | 3.00 | | 21 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062.00 | 3 762.00 | | 3 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 941.00 | -3 759.00 | | 17 941.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 011.00 | 36 011.00 | | 36 011.00 |
VH Loans with a maturity of more than one year at origin | 30 304.00 | 9 563.00 | 20 740.00 | 30 304.00 |
VK Loans repaid during the year | 9 248.00 | | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 233.00 | 46 492.00 | 20 740.00 | 67 233.00 |
