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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) | 259 960.00 | | 259 960.00 | 259 960.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 8 325.00 | | 8 325.00 | 8 325.00 |
CO Grand total (0 to V) | 268 285.00 | | 268 285.00 | 268 285.00 |
CU Other investments | 259 960.00 | | 259 960.00 | 259 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 2 402.00 | | | 2 402.00 |
DH Retained earnings | | -101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | 15 403.00 | | 15 083.00 |
DL TOTAL (I) | 159 385.00 | 144 302.00 | | 159 385.00 |
DU Loans and Debts from Credit Institutions (3) | 75 680.00 | 93 772.00 | | 75 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 307.00 | 26 035.00 | | 31 307.00 |
DX Trade payables and related accounts | 1 909.00 | 1 890.00 | | 1 909.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 108 900.00 | 121 697.00 | | 108 900.00 |
EE Grand total (I to V) | 268 285.00 | 265 999.00 | | 268 285.00 |
EI Including equity loans | 31 307.00 | | | 31 307.00 |
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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 | | | 3 050.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917.00 | 4 597.00 | | 4 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | 15 403.00 | | 15 083.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -5.00 | | |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 75 680.00 | 18 416.00 | 57 264.00 | 75 680.00 |
VI Group and Associates | 31 307.00 | 31 307.00 | | 31 307.00 |
VK Loans repaid during the year | 18 091.00 | | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 900.00 | 51 636.00 | 57 264.00 | 108 900.00 |
