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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) | 117 800.00 | | 117 800.00 | 117 800.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 854.00 | | 1 854.00 | 1 854.00 |
CO Grand total (0 to V) | 119 654.00 | | 119 654.00 | 119 654.00 |
CU Other investments | 117 800.00 | | 117 800.00 | 117 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 410.00 | | | 16 410.00 |
DH Retained earnings | | -282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 124.00 | 17 692.00 | | 25 124.00 |
DL TOTAL (I) | 52 533.00 | 27 410.00 | | 52 533.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | 37 816.00 | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 915.00 | 53 270.00 | | 45 915.00 |
DX Trade payables and related accounts | 1 104.00 | 1 083.00 | | 1 104.00 |
EA Other liabilities | 1 381.00 | 1 660.00 | | 1 381.00 |
EC TOTAL (IV) | 67 121.00 | 93 829.00 | | 67 121.00 |
EE Grand total (I to V) | 119 654.00 | 121 239.00 | | 119 654.00 |
EG Accrued income and payables due within one year | 67 121.00 | | | 67 121.00 |
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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 | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 30 012.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 012.00 | 23 251.00 | | 30 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889.00 | 5 560.00 | | 4 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 124.00 | 17 692.00 | | 25 124.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 858.00 | 46 858.00 | | 46 858.00 |
VH Loans with a maturity of more than one year at origin | 18 722.00 | 18 722.00 | | 18 722.00 |
VK Loans repaid during the year | 19 095.00 | | | 19 095.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | 87.00 | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 121.00 | 67 121.00 | | 67 121.00 |
