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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 450.00 | 1 650.00 | 800.00 | 2 450.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 341 450.00 | 1 650.00 | 339 800.00 | 341 450.00 |
CF Cash and cash equivalents | 77 659.00 | | 77 659.00 | 77 659.00 |
CJ TOTAL (II) | 77 659.00 | | 77 659.00 | 77 659.00 |
CO Grand total (0 to V) | 419 109.00 | 1 650.00 | 417 459.00 | 419 109.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 000.00 | 257 000.00 | | 290 000.00 |
DH Retained earnings | 131.00 | 740.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 773.00 | 53 891.00 | | 54 773.00 |
DL TOTAL (I) | 346 003.00 | 312 731.00 | | 346 003.00 |
DU Loans and Debts from Credit Institutions (3) | 69 726.00 | 102 835.00 | | 69 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 825.00 | | |
DX Trade payables and related accounts | 768.00 | 750.00 | | 768.00 |
DY Tax and social security liabilities | 962.00 | 1 031.00 | | 962.00 |
EC TOTAL (IV) | 71 456.00 | 113 441.00 | | 71 456.00 |
EE Grand total (I to V) | 417 459.00 | 426 171.00 | | 417 459.00 |
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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 | | | 2 531.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 60 293.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 293.00 | 60 293.00 | | 60 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520.00 | 6 402.00 | | 5 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 773.00 | 53 891.00 | | 54 773.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 69 726.00 | 34 873.00 | 34 853.00 | 69 726.00 |
VK Loans repaid during the year | 32 535.00 | | | 32 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 456.00 | 36 603.00 | 34 853.00 | 71 456.00 |
