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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) | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 9 112.00 | | 9 112.00 | 9 112.00 |
CO Grand total (0 to V) | 117 112.00 | | 117 112.00 | 117 112.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 279.00 | 30 982.00 | | 44 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 953.00 | 13 296.00 | | 13 953.00 |
DL TOTAL (I) | 69 232.00 | 55 279.00 | | 69 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 23 369.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 554.00 | 50 917.00 | | 38 554.00 |
DX Trade payables and related accounts | 1 253.00 | 927.00 | | 1 253.00 |
EC TOTAL (IV) | 47 879.00 | 75 214.00 | | 47 879.00 |
EE Grand total (I to V) | 117 112.00 | 130 493.00 | | 117 112.00 |
EG Accrued income and payables due within one year | 9 325.00 | 16 795.00 | | 9 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 872.00 | |
FR Total operating income (I) | | | 13 872.00 | |
FW Other purchases and external expenses | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 15 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 600.00 | |
GP Total financial income (V) | | | 17 660.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 532.00 | 36 735.00 | | 31 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 579.00 | 23 439.00 | | 17 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 953.00 | 13 296.00 | | 13 953.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 7 985.00 | 7 985.00 | | 7 985.00 |
VI Group and Associates | 38 554.00 | | 38 554.00 | 38 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 880.00 | 9 326.00 | 38 554.00 | 47 880.00 |
