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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 | 75.00 | | 75.00 | 75.00 |
BF Loans | 127 204.00 | | 127 204.00 | 127 204.00 |
BJ TOTAL (I) | 127 279.00 | | 127 279.00 | 127 279.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CD Marketable securities | 29 524.00 | | 29 524.00 | 29 524.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 43 554.00 | | 43 554.00 | 43 554.00 |
CO Grand total (0 to V) | 170 833.00 | | 170 833.00 | 170 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | | | 70 100.00 |
DD Legal reserve (1) | 7 010.00 | | | 7 010.00 |
DE Statutory or contractual reserves | 83 322.00 | | | 83 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | | | -1 048.00 |
DL TOTAL (I) | 159 384.00 | | | 159 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | | | 2 742.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 11 449.00 | | | 11 449.00 |
EE Grand total (I to V) | 170 833.00 | | | 170 833.00 |
EG Accrued income and payables due within one year | 11 449.00 | | | 11 449.00 |
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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 | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 1 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401.00 | |
GK Income from other securities and fixed asset receivables | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 983.00 | | | 1 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032.00 | | | 3 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | | | -1 048.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 681.00 | | 7 682.00 |
UP Loans | 127 204.00 | | 127 204.00 | 127 204.00 |
VI Group and Associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 737.00 | 10 533.00 | 127 204.00 | 137 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 449.00 | 11 449.00 | | 11 449.00 |
