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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 62 740.00 | | 62 740.00 | 62 740.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 9 643.00 | | 9 643.00 | 9 643.00 |
CO Grand total (0 to V) | 72 383.00 | | 72 383.00 | 72 383.00 |
CS Evaluated investments - equity method | 61 740.00 | | 61 740.00 | 61 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 45 421.00 | 24 260.00 | | 45 421.00 |
DH Retained earnings | 43.00 | 43.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | 21 161.00 | | 9 794.00 |
DL TOTAL (I) | 55 810.00 | 46 015.00 | | 55 810.00 |
DU Loans and Debts from Credit Institutions (3) | 14 353.00 | 26 281.00 | | 14 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 2 220.00 | 2 130.00 | | 2 220.00 |
EC TOTAL (IV) | 16 573.00 | 28 486.00 | | 16 573.00 |
EE Grand total (I to V) | 72 383.00 | 74 502.00 | | 72 383.00 |
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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 | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830.00 | |
GP Total financial income (V) | | | 12 793.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 793.00 | 24 500.00 | | 12 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999.00 | 3 339.00 | | 2 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | 21 161.00 | | 9 794.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 14 283.00 | 12 218.00 | 2 065.00 | 14 283.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VP Miscellaneous | 9 495.00 | 9 495.00 | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455.00 | 9 495.00 | 960.00 | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 573.00 | 14 508.00 | 2 065.00 | 16 573.00 |
