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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) | 163 000.00 | | 163 000.00 | 163 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 29 063.00 | | 29 063.00 | 29 063.00 |
CO Grand total (0 to V) | 192 063.00 | | 192 063.00 | 192 063.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 225.00 | | | 7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 7 325.00 | | 9 685.00 |
DL TOTAL (I) | 18 010.00 | 8 325.00 | | 18 010.00 |
DU Loans and Debts from Credit Institutions (3) | 147 687.00 | 170 000.00 | | 147 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 989.00 | 2 810.00 | | 1 989.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | | | 112.00 |
EA Other liabilities | 265.00 | 220.00 | | 265.00 |
EC TOTAL (IV) | 174 053.00 | 173 030.00 | | 174 053.00 |
EE Grand total (I to V) | 192 063.00 | 181 354.00 | | 192 063.00 |
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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 | | | 1 184.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 7 676.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | 7 325.00 | | 9 685.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 147 687.00 | 24 760.00 | 97 727.00 | 147 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 063.00 | 29 063.00 | | 29 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 053.00 | 27 126.00 | 121 727.00 | 174 053.00 |
