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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 214.00 | | 95 214.00 | 95 214.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 297.00 | | 297.00 | 297.00 |
CO Grand total (0 to V) | 95 511.00 | | 95 511.00 | 95 511.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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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 | | 1 000.00 |
DG Other reserves | 28 598.00 | 18 805.00 | | 28 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | 9 793.00 | | 15 462.00 |
DL TOTAL (I) | 55 060.00 | 39 598.00 | | 55 060.00 |
DU Loans and Debts from Credit Institutions (3) | 10 941.00 | 20 740.00 | | 10 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 404.00 | 34 545.00 | | 28 404.00 |
DX Trade payables and related accounts | 1 026.00 | 865.00 | | 1 026.00 |
DY Tax and social security liabilities | 80.00 | 77.00 | | 80.00 |
EC TOTAL (IV) | 40 451.00 | 56 227.00 | | 40 451.00 |
EE Grand total (I to V) | 95 511.00 | 95 826.00 | | 95 511.00 |
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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 | | | 1 294.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 004.00 | 12 504.00 | | 18 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542.00 | 2 711.00 | | 2 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | 9 793.00 | | 15 462.00 |
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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) | 28 404.00 | 28 404.00 | | 28 404.00 |
VH Loans with a maturity of more than one year at origin | 10 941.00 | 10 087.00 | 854.00 | 10 941.00 |
VK Loans repaid during the year | 9 799.00 | | | 9 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 451.00 | 39 597.00 | 854.00 | 40 451.00 |
