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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) | 202 872.00 | | 202 872.00 | 202 872.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 613.00 | | 1 613.00 | 1 613.00 |
CO Grand total (0 to V) | 204 485.00 | | 204 485.00 | 204 485.00 |
CU Other investments | 202 872.00 | | 202 872.00 | 202 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DG Other reserves | 9 938.00 | | | 9 938.00 |
DH Retained earnings | | -3 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706.00 | 18 510.00 | | 18 706.00 |
DK Regulated provisions | 6 235.00 | 4 060.00 | | 6 235.00 |
DL TOTAL (I) | 88 736.00 | 67 855.00 | | 88 736.00 |
DU Loans and Debts from Credit Institutions (3) | 104 748.00 | 124 989.00 | | 104 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 9 800.00 | | 9 700.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 115 748.00 | 136 089.00 | | 115 748.00 |
EE Grand total (I to V) | 204 485.00 | 203 944.00 | | 204 485.00 |
EI Including equity loans | 9 700.00 | | | 9 700.00 |
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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 | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 174.00 | 2 174.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 2 174.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | -2 174.00 | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294.00 | 6 490.00 | | 6 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 706.00 | 18 510.00 | | 18 706.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 104 749.00 | 20 473.00 | 84 275.00 | 104 749.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 749.00 | 31 473.00 | 84 275.00 | 115 749.00 |
