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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 | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 155 557.00 | | 155 557.00 | 155 557.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 490.00 | | 490.00 | 490.00 |
CO Grand total (0 to V) | 156 047.00 | | 156 047.00 | 156 047.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 | 187.00 | | 1 000.00 |
DG Other reserves | 21 701.00 | 3 557.00 | | 21 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 856.00 | 18 956.00 | | 20 856.00 |
DL TOTAL (I) | 53 558.00 | 32 701.00 | | 53 558.00 |
DU Loans and Debts from Credit Institutions (3) | 20 737.00 | 40 833.00 | | 20 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 849.00 | 89 349.00 | | 79 849.00 |
DX Trade payables and related accounts | 1 833.00 | 1 792.00 | | 1 833.00 |
DY Tax and social security liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 102 489.00 | 132 044.00 | | 102 489.00 |
EE Grand total (I to V) | 156 047.00 | 164 745.00 | | 156 047.00 |
EG Accrued income and payables due within one year | 102 489.00 | 111 517.00 | | 102 489.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 009.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 25 022.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 022.00 | 24 511.00 | | 25 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166.00 | 5 555.00 | | 4 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 856.00 | 18 956.00 | | 20 856.00 |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 20 738.00 | 20 738.00 | | 20 738.00 |
VI Group and Associates | 79 850.00 | 79 850.00 | | 79 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 490.00 | 102 490.00 | | 102 490.00 |
