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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 585.00 | | 111 585.00 | 111 585.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 339.00 | | 7 339.00 | 7 339.00 |
CO Grand total (0 to V) | 118 924.00 | | 118 924.00 | 118 924.00 |
CU Other investments | 111 585.00 | | 111 585.00 | 111 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 036.00 | | | -11 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | -11 036.00 | | 714.00 |
DK Regulated provisions | 1 934.00 | 645.00 | | 1 934.00 |
DL TOTAL (I) | -6 889.00 | -8 892.00 | | -6 889.00 |
DU Loans and Debts from Credit Institutions (3) | 78 150.00 | 89 816.00 | | 78 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 163.00 | 42 163.00 | | 45 163.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | | 840.00 | | |
EC TOTAL (IV) | 125 813.00 | 135 319.00 | | 125 813.00 |
EE Grand total (I to V) | 118 924.00 | 126 428.00 | | 118 924.00 |
EG Accrued income and payables due within one year | 61 241.00 | 135 319.00 | | 61 241.00 |
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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 | | | 2 727.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 423.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 7 434.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 645.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -645.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434.00 | | | 7 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720.00 | 11 036.00 | | 6 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | -11 036.00 | | 714.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 163.00 | 45 163.00 | | 45 163.00 |
VG Loans with a maturity of up to one year at origin | 78 150.00 | 13 577.00 | 51 245.00 | 78 150.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 813.00 | 61 241.00 | 51 245.00 | 125 813.00 |
