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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) | 532 000.00 | | 532 000.00 | 532 000.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 4 795.00 | | 4 795.00 | 4 795.00 |
CO Grand total (0 to V) | 536 795.00 | | 536 795.00 | 536 795.00 |
CU Other investments | 532 000.00 | | 532 000.00 | 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 430.00 | 360 430.00 | | 360 430.00 |
DD Legal reserve (1) | 644.00 | | | 644.00 |
DG Other reserves | 12 243.00 | | | 12 243.00 |
DH Retained earnings | | -9 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 575.00 | 22 101.00 | | 27 575.00 |
DL TOTAL (I) | 400 893.00 | 373 318.00 | | 400 893.00 |
DU Loans and Debts from Credit Institutions (3) | 124 135.00 | 147 837.00 | | 124 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 10 600.00 | | 10 600.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 87.00 | 78.00 | | 87.00 |
EC TOTAL (IV) | 135 902.00 | 159 595.00 | | 135 902.00 |
EE Grand total (I to V) | 536 795.00 | 532 913.00 | | 536 795.00 |
EG Accrued income and payables due within one year | 36 524.00 | 36 313.00 | | 36 524.00 |
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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 | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 5 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 30 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425.00 | 7 899.00 | | 7 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 575.00 | 22 101.00 | | 27 575.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VH Loans with a maturity of more than one year at origin | 124 135.00 | 24 757.00 | 99 378.00 | 124 135.00 |
VK Loans repaid during the year | 23 539.00 | | | 23 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 902.00 | 36 524.00 | 99 378.00 | 135 902.00 |
