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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 60 400.00 | | 60 400.00 | 60 400.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 60 454.00 | | 60 454.00 | 60 454.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 697.00 | | | 697.00 |
DH Retained earnings | 11 179.00 | | | 11 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | | | 5 879.00 |
DL TOTAL (I) | 18 856.00 | | | 18 856.00 |
DU Loans and Debts from Credit Institutions (3) | 16 936.00 | | | 16 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 1 696.00 | | | 1 696.00 |
EA Other liabilities | 22 280.00 | | | 22 280.00 |
EC TOTAL (IV) | 41 598.00 | | | 41 598.00 |
EE Grand total (I to V) | 60 454.00 | | | 60 454.00 |
EG Accrued income and payables due within one year | 32 303.00 | | | 32 303.00 |
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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 | | | 1 412.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520.00 | | | 2 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | | | 5 879.00 |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 966.00 | 22 966.00 | | 22 966.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 16 937.00 | 7 642.00 | 9 295.00 | 16 937.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | | 400.00 | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 598.00 | 32 303.00 | 9 295.00 | 41 598.00 |
