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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) | 122 910.00 | | 122 910.00 | 122 910.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 20 026.00 | | 20 026.00 | 20 026.00 |
CO Grand total (0 to V) | 142 936.00 | | 142 936.00 | 142 936.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 794.00 | | | 13 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | | | 14 152.00 |
DK Regulated provisions | 1 180.00 | | | 1 180.00 |
DL TOTAL (I) | 30 227.00 | | | 30 227.00 |
DU Loans and Debts from Credit Institutions (3) | 104 694.00 | | | 104 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | | | 7 229.00 |
DX Trade payables and related accounts | 785.00 | | | 785.00 |
EC TOTAL (IV) | 112 709.00 | | | 112 709.00 |
EE Grand total (I to V) | 142 936.00 | | | 142 936.00 |
EG Accrued income and payables due within one year | 22 341.00 | | | 22 341.00 |
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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 | | | 1 023.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847.00 | | | 3 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | | | 14 152.00 |
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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 | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 104 694.00 | 14 326.00 | 59 385.00 | 104 694.00 |
VI Group and Associates | 7 229.00 | 7 229.00 | | 7 229.00 |
VK Loans repaid during the year | 14 124.00 | | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 709.00 | 22 341.00 | 59 385.00 | 112 709.00 |
