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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 | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 95 217.00 | | 95 217.00 | 95 217.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 493.00 | | 493.00 | 493.00 |
CO Grand total (0 to V) | 95 710.00 | | 95 710.00 | 95 710.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 060.00 | 28 598.00 | | 44 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807.00 | 15 462.00 | | 10 807.00 |
DL TOTAL (I) | 65 867.00 | 55 060.00 | | 65 867.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 10 941.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 912.00 | 28 404.00 | | 26 912.00 |
DX Trade payables and related accounts | 2 077.00 | 1 026.00 | | 2 077.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 29 842.00 | 40 451.00 | | 29 842.00 |
EE Grand total (I to V) | 95 710.00 | 95 511.00 | | 95 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 503.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 583.00 | 18 004.00 | | 12 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776.00 | 2 542.00 | | 1 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 807.00 | 15 462.00 | | 10 807.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 912.00 | 26 912.00 | | 26 912.00 |
VH Loans with a maturity of more than one year at origin | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 842.00 | 29 842.00 | | 29 842.00 |
