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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 | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 90 171.00 | | 90 171.00 | 90 171.00 |
BZ Other receivables | 39 481.00 | | 39 481.00 | 39 481.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 45 811.00 | | 45 811.00 | 45 811.00 |
CO Grand total (0 to V) | 135 982.00 | | 135 982.00 | 135 982.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -379.00 | -32 380.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 388.00 | 32 001.00 | | 38 388.00 |
DL TOTAL (I) | 129 009.00 | 90 621.00 | | 129 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 731.00 | 11 633.00 | | 6 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 283.00 | | 39.00 |
DX Trade payables and related accounts | 204.00 | 1 704.00 | | 204.00 |
EA Other liabilities | | 2 207.00 | | |
EC TOTAL (IV) | 6 974.00 | 16 827.00 | | 6 974.00 |
EE Grand total (I to V) | 135 982.00 | 107 448.00 | | 135 982.00 |
EG Accrued income and payables due within one year | 243.00 | 10 096.00 | | 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 364.00 | | |
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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 | | | 7 054.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 122.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GP Total financial income (V) | | | 48 500.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 500.00 | 37 425.00 | | 48 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112.00 | 5 425.00 | | 10 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 388.00 | 32 001.00 | | 38 388.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 6 731.00 | | | 6 731.00 |
VK Loans repaid during the year | 4 538.00 | | | 4 538.00 |
VP Miscellaneous | 39 481.00 | | | 39 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 553.00 | 39 481.00 | 71.00 | 39 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974.00 | 243.00 | | 6 974.00 |
