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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 684.00 | 554.00 | 130.00 | 684.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 120 375.00 | 554.00 | 119 821.00 | 120 375.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 8 670.00 | | 8 670.00 | 8 670.00 |
CO Grand total (0 to V) | 131 994.00 | 554.00 | 131 440.00 | 131 994.00 |
CU Other investments | 118 883.00 | | 118 883.00 | 118 883.00 |
CW Deferred expenses or loan issuance costs | 2 949.00 | | 2 949.00 | 2 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 814.00 | -11 535.00 | | -9 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 1 721.00 | | 3 574.00 |
DL TOTAL (I) | 8 760.00 | 5 186.00 | | 8 760.00 |
DU Loans and Debts from Credit Institutions (3) | 22 346.00 | 27 666.00 | | 22 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 087.00 | 16 838.00 | | 23 087.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 2 366.00 | | | 2 366.00 |
EA Other liabilities | 74 700.00 | | | 74 700.00 |
EC TOTAL (IV) | 122 680.00 | 44 504.00 | | 122 680.00 |
EE Grand total (I to V) | 131 440.00 | 49 690.00 | | 131 440.00 |
EG Accrued income and payables due within one year | 105 757.00 | 105 757.00 | | 105 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 2 366.00 | |
FW Other purchases and external expenses | | | 1 019.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GB Operating Expenses - Provisions | | | 883.00 | |
GF Total Operating Expenses (II) | | | 5 606.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 8.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -8.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866.00 | 4 000.00 | | 9 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292.00 | 2 279.00 | | 6 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 1 721.00 | | 3 574.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 787.00 | 97 787.00 | | 97 787.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VH Loans with a maturity of more than one year at origin | 22 346.00 | 5 424.00 | 16 922.00 | 22 346.00 |
VK Loans repaid during the year | 5 320.00 | | | 5 320.00 |
VP Miscellaneous | 8 434.00 | 84 341.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 194.00 | 8 434.00 | 760.00 | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 680.00 | 105 757.00 | 16 922.00 | 122 680.00 |
