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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 | | | 6.00 | |
BJ TOTAL (I) | 74 900.00 | | 74 900.00 | 74 900.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 6 881.00 | | 6 881.00 | 6 881.00 |
CO Grand total (0 to V) | 81 781.00 | | 81 781.00 | 81 781.00 |
CU Other investments | 74 900.00 | | 74 900.00 | 74 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 3 596.00 | | | 3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | 6 096.00 | | 13 128.00 |
DL TOTAL (I) | 44 225.00 | 31 096.00 | | 44 225.00 |
DU Loans and Debts from Credit Institutions (3) | 35 798.00 | 46 889.00 | | 35 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DY Tax and social security liabilities | 87.00 | 350.00 | | 87.00 |
EA Other liabilities | 850.00 | 800.00 | | 850.00 |
EB Prepaid income (2) | 20.00 | | | 20.00 |
EC TOTAL (IV) | 37 555.00 | 48 839.00 | | 37 555.00 |
EE Grand total (I to V) | 81 781.00 | 79 936.00 | | 81 781.00 |
EG Accrued income and payables due within one year | 12 979.00 | 13 080.00 | | 12 979.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FR Total operating income (I) | | | 263.00 | |
FW Other purchases and external expenses | | | 1 425.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 980.00 | |
GP Total financial income (V) | | | 14 980.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 243.00 | 11 984.00 | | 15 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114.00 | 5 887.00 | | 2 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128.00 | 6 096.00 | | 13 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 35 799.00 | 11 223.00 | 24 576.00 | 35 799.00 |
VK Loans repaid during the year | 11 082.00 | | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 556.00 | 12 980.00 | 24 576.00 | 37 556.00 |
