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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) | 90 395.00 | | 90 395.00 | 90 395.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 104.00 | | 104.00 | 104.00 |
CO Grand total (0 to V) | 90 499.00 | | 90 499.00 | 90 499.00 |
CU Other investments | 90 395.00 | | 90 395.00 | 90 395.00 |
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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 |
DH Retained earnings | -2 271.00 | | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | | | 1 393.00 |
DL TOTAL (I) | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 84 251.00 | | | 84 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | | | 6 125.00 |
EC TOTAL (IV) | 90 376.00 | | | 90 376.00 |
EE Grand total (I to V) | 90 499.00 | | | 90 499.00 |
EG Accrued income and payables due within one year | 14 992.00 | | | 14 992.00 |
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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 | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 034.00 | | | 3 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641.00 | | | 1 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | | | 1 393.00 |
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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 | 6 125.00 | | | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 84 251.00 | | | 84 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 376.00 | | | 90 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 179.00 | | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179.00 | | | 179.00 |
