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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 115 301.00 | | 115 301.00 | 115 301.00 |
BZ Other receivables | 22 256.00 | | 22 256.00 | 22 256.00 |
CJ TOTAL (II) | 22 256.00 | | 22 256.00 | 22 256.00 |
CO Grand total (0 to V) | 137 557.00 | | 137 557.00 | 137 557.00 |
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 | 2 770.00 | -13.00 | | 2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 2 783.00 | | 1 490.00 |
DL TOTAL (I) | 4 262.00 | 2 771.00 | | 4 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025.00 | 26 518.00 | | 10 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 092.00 | 111 981.00 | | 121 092.00 |
DX Trade payables and related accounts | 1 800.00 | 1 500.00 | | 1 800.00 |
DY Tax and social security liabilities | 378.00 | 468.00 | | 378.00 |
EC TOTAL (IV) | 133 296.00 | 140 467.00 | | 133 296.00 |
EE Grand total (I to V) | 137 557.00 | 143 239.00 | | 137 557.00 |
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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 | | | 3 163.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 032.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | 355.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932.00 | 7 684.00 | | 5 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442.00 | 4 900.00 | | 4 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 2 783.00 | | 1 490.00 |
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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 | 121 092.00 | 121 092.00 | | 121 092.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 111.00 | 22 256.00 | 10 855.00 | 33 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 296.00 | 133 296.00 | | 133 296.00 |
