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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 60 430.00 | | 60 430.00 | 60 430.00 |
BZ Other receivables | 20 379.00 | | 20 379.00 | 20 379.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 24 361.00 | | 24 361.00 | 24 361.00 |
CO Grand total (0 to V) | 84 791.00 | | 84 791.00 | 84 791.00 |
CU Other investments | 59 880.00 | | 59 880.00 | 59 880.00 |
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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 | 55 000.00 | 33 000.00 | | 55 000.00 |
DH Retained earnings | 9 403.00 | 8 838.00 | | 9 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | 22 565.00 | | 3 604.00 |
DL TOTAL (I) | 69 108.00 | 65 503.00 | | 69 108.00 |
DU Loans and Debts from Credit Institutions (3) | 13 949.00 | 22 400.00 | | 13 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 1 441.00 | | 1 441.00 |
DX Trade payables and related accounts | 270.00 | 274.00 | | 270.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 15 684.00 | 24 115.00 | | 15 684.00 |
EE Grand total (I to V) | 84 791.00 | 89 618.00 | | 84 791.00 |
EI Including equity loans | 1 441.00 | | | 1 441.00 |
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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 | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 5 834.00 | |
GG - OPERATING RESULT (I - II) | | | -5 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 24 950.00 | | 9 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376.00 | 2 385.00 | | 6 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | 22 565.00 | | 3 604.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 13 917.00 | 13 917.00 | | 13 917.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 798.00 | | | 798.00 |
VK Loans repaid during the year | 9 281.00 | | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 929.00 | 20 929.00 | | 20 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 684.00 | 15 684.00 | | 15 684.00 |
