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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) | 136 412.00 | | 136 412.00 | 136 412.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2 889.00 | | 2 889.00 | 2 889.00 |
CO Grand total (0 to V) | 139 301.00 | | 139 301.00 | 139 301.00 |
CU Other investments | 136 412.00 | | 136 412.00 | 136 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 985.00 | 12 352.00 | | 23 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | 11 633.00 | | 12 176.00 |
DL TOTAL (I) | 37 811.00 | 25 635.00 | | 37 811.00 |
DU Loans and Debts from Credit Institutions (3) | 60 740.00 | 74 949.00 | | 60 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 40 220.00 | | 40 220.00 |
DX Trade payables and related accounts | 436.00 | 384.00 | | 436.00 |
DY Tax and social security liabilities | 94.00 | 72.00 | | 94.00 |
EC TOTAL (IV) | 101 490.00 | 115 624.00 | | 101 490.00 |
EE Grand total (I to V) | 139 301.00 | 141 259.00 | | 139 301.00 |
EG Accrued income and payables due within one year | 56 551.00 | 56 416.00 | | 56 551.00 |
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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 | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 968.00 | |
GP Total financial income (V) | | | 15 968.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 968.00 | 15 968.00 | | 15 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792.00 | 4 335.00 | | 3 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | 11 633.00 | | 12 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 412.00 | | | 136 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 412.00 | |
I4 DECREASES Grand Total | | | 136 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 412.00 | | | 136 412.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 220.00 | 40 220.00 | | 40 220.00 |
VG Loans with a maturity of up to one year at origin | 60 740.00 | 15 801.00 | 44 939.00 | 60 740.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 490.00 | 56 551.00 | 44 939.00 | 101 490.00 |
