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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135 360.00 | | 135 360.00 | 135 360.00 |
BJ TOTAL (I) | 135 360.00 | | 135 360.00 | 135 360.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 8 740.00 | | 8 740.00 | 8 740.00 |
CO Grand total (0 to V) | 144 100.00 | | 144 100.00 | 144 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 98 383.00 | 102 595.00 | | 98 383.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | -4 212.00 | | 13 531.00 |
DL TOTAL (I) | 118 953.00 | 105 421.00 | | 118 953.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001.00 | 9 581.00 | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 183.00 | 18 858.00 | | 18 183.00 |
DX Trade payables and related accounts | 1 980.00 | 1 500.00 | | 1 980.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 25 147.00 | 29 939.00 | | 25 147.00 |
EE Grand total (I to V) | 144 100.00 | 135 360.00 | | 144 100.00 |
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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 | | | 2 111.00 | |
FY Salaries and Wages | | | 2 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 200.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GP Total financial income (V) | | | 18 330.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 61.00 | 3.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -3.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 330.00 | | | 18 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799.00 | 4 212.00 | | 4 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 531.00 | -4 212.00 | | 13 531.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VK Loans repaid during the year | 5 168.00 | | | 5 168.00 |
VP Miscellaneous | 8 460.00 | 8 460.00 | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 147.00 | 25 147.00 | | 25 147.00 |
