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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) | 71 914.00 | | 71 914.00 | 71 914.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 73 261.00 | | 73 261.00 | 73 261.00 |
CU Other investments | 71 914.00 | | 71 914.00 | 71 914.00 |
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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 | -8 437.00 | | | -8 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | -8 437.00 | | 17 272.00 |
DK Regulated provisions | 600.00 | 7 311.00 | | 600.00 |
DL TOTAL (I) | 10 435.00 | -1 126.00 | | 10 435.00 |
DU Loans and Debts from Credit Institutions (3) | 61 902.00 | 72 164.00 | | 61 902.00 |
DX Trade payables and related accounts | 924.00 | 876.00 | | 924.00 |
EC TOTAL (IV) | 62 826.00 | 73 040.00 | | 62 826.00 |
EE Grand total (I to V) | 73 261.00 | 71 914.00 | | 73 261.00 |
EG Accrued income and payables due within one year | 11 056.00 | 11 138.00 | | 11 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 478.00 | |
GP Total financial income (V) | | | 12 478.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 108.00 | | | 7 108.00 |
HD Total exceptional income (VII) | 7 108.00 | | | 7 108.00 |
HG Exceptional depreciation and provisions | 397.00 | 7 311.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 7 311.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | -7 311.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 587.00 | | | 19 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314.00 | 8 437.00 | | 2 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 272.00 | -8 437.00 | | 17 272.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 61 902.00 | 10 132.00 | 41 295.00 | 61 902.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 826.00 | 11 056.00 | 41 295.00 | 62 826.00 |
