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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 364.00 | 43.00 | 1 407.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 37 573.00 | 1 364.00 | 36 209.00 | 37 573.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 700.00 | | 2 700.00 | 2 700.00 |
CO Grand total (0 to V) | 40 273.00 | 1 364.00 | 38 909.00 | 40 273.00 |
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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 | | 100.00 |
DG Other reserves | 7 709.00 | 2 728.00 | | 7 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 4 982.00 | | 4 610.00 |
DL TOTAL (I) | 13 419.00 | 8 809.00 | | 13 419.00 |
DU Loans and Debts from Credit Institutions (3) | 22 099.00 | 27 034.00 | | 22 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 407.00 | | 1 507.00 |
DX Trade payables and related accounts | 1 885.00 | 1 600.00 | | 1 885.00 |
EC TOTAL (IV) | 25 490.00 | 30 041.00 | | 25 490.00 |
EE Grand total (I to V) | 38 909.00 | 38 850.00 | | 38 909.00 |
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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 | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GP Total financial income (V) | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 513.00 | 7 000.00 | | 6 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903.00 | 2 018.00 | | 1 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 4 982.00 | | 4 610.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 22 099.00 | 4 973.00 | 17 125.00 | 22 099.00 |
VK Loans repaid during the year | 4 898.00 | | | 4 898.00 |
VP Miscellaneous | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747.00 | 2 580.00 | 1 167.00 | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 490.00 | 8 365.00 | 17 125.00 | 25 490.00 |
