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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 171 970.00 | | 171 970.00 | 171 970.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 7 915.00 | | 7 915.00 | 7 915.00 |
CO Grand total (0 to V) | 179 885.00 | | 179 885.00 | 179 885.00 |
CU Other investments | 171 950.00 | | 171 950.00 | 171 950.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 23 830.00 | 7 996.00 | | 23 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 639.00 | 15 934.00 | | 16 639.00 |
DL TOTAL (I) | 41 568.00 | 24 930.00 | | 41 568.00 |
DU Loans and Debts from Credit Institutions (3) | 121 921.00 | 138 477.00 | | 121 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 971.00 | 13 071.00 | | 15 971.00 |
DX Trade payables and related accounts | 425.00 | 345.00 | | 425.00 |
EC TOTAL (IV) | 138 316.00 | 151 893.00 | | 138 316.00 |
EE Grand total (I to V) | 179 885.00 | 176 823.00 | | 179 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 867.00 | |
GP Total financial income (V) | | | 19 867.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 867.00 | 19 218.00 | | 19 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228.00 | 3 284.00 | | 3 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 639.00 | 15 934.00 | | 16 639.00 |
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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 | 15 971.00 | 15 971.00 | | 15 971.00 |
8B Suppliers and Related Accounts | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 121 921.00 | 121 921.00 | | 121 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 316.00 | 138 316.00 | | 138 316.00 |
