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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) | 150 030.00 | | 150 030.00 | 150 030.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 18 285.00 | | 18 285.00 | 18 285.00 |
CO Grand total (0 to V) | 168 315.00 | | 168 315.00 | 168 315.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 353.00 | | | 353.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | | -17 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 042.00 | 24 290.00 | | 22 042.00 |
DL TOTAL (I) | 65 397.00 | 50 055.00 | | 65 397.00 |
DU Loans and Debts from Credit Institutions (3) | 100 881.00 | 121 579.00 | | 100 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DY Tax and social security liabilities | 134.00 | 132.00 | | 134.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 102 918.00 | 121 714.00 | | 102 918.00 |
EE Grand total (I to V) | 168 315.00 | 171 769.00 | | 168 315.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 531.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 012.00 | 30 000.00 | | 30 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970.00 | 5 711.00 | | 7 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 042.00 | 24 290.00 | | 22 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 100 881.00 | 21 228.00 | 79 653.00 | 100 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 918.00 | 23 265.00 | 79 653.00 | 102 918.00 |
