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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 132 038.00 | | 132 038.00 | 132 038.00 |
BJ TOTAL (I) | 132 113.00 | | 132 113.00 | 132 113.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CD Marketable securities | 29 524.00 | | 29 524.00 | 29 524.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 46 185.00 | | 46 185.00 | 46 185.00 |
CO Grand total (0 to V) | 178 298.00 | | 178 298.00 | 178 298.00 |
CP Shares due in less than one year | 4 834.00 | | | 4 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | | | 70 100.00 |
DD Legal reserve (1) | 7 010.00 | | | 7 010.00 |
DE Statutory or contractual reserves | 76 330.00 | | | 76 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | | | 6 991.00 |
DL TOTAL (I) | 160 432.00 | | | 160 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | | | 2 942.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 1 001.00 | | | 1 001.00 |
EA Other liabilities | 12 897.00 | | | 12 897.00 |
EC TOTAL (IV) | 17 866.00 | | | 17 866.00 |
EE Grand total (I to V) | 178 298.00 | | | 178 298.00 |
EG Accrued income and payables due within one year | 17 866.00 | | | 17 866.00 |
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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 | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1 707.00 | |
GO Net income from sales of marketable securities | | | 888.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 596.00 | | | 12 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604.00 | | | 5 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | | | 6 991.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 839.00 | 15 839.00 | | 15 839.00 |
UP Loans | 132 038.00 | 4 834.00 | 127 204.00 | 132 038.00 |
VP Miscellaneous | 10 626.00 | 10 626.00 | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 664.00 | 15 460.00 | 127 204.00 | 142 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 866.00 | 17 866.00 | | 17 866.00 |
