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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) | 150 030.00 | | 150 030.00 | 150 030.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 2 994.00 | | 2 994.00 | 2 994.00 |
CO Grand total (0 to V) | 153 024.00 | | 153 024.00 | 153 024.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 2 896.00 | 1 455.00 | | 2 896.00 |
DG Other reserves | 9 117.00 | 42.00 | | 9 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 539.00 | 28 816.00 | | 30 539.00 |
DL TOTAL (I) | 85 551.00 | 73 312.00 | | 85 551.00 |
DU Loans and Debts from Credit Institutions (3) | 58 102.00 | 79 725.00 | | 58 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 3.00 | | 7 931.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | | 3 340.00 | | |
EC TOTAL (IV) | 67 472.00 | 84 509.00 | | 67 472.00 |
EE Grand total (I to V) | 153 024.00 | 157 821.00 | | 153 024.00 |
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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 | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461.00 | 7 185.00 | | 5 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 539.00 | 28 816.00 | | 30 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 931.00 | 3.00 | | 7 931.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 7 928.00 | | |
VG Loans with a maturity of up to one year at origin | 58 102.00 | 22 135.00 | 35 967.00 | 58 102.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 472.00 | 31 505.00 | 35 967.00 | 67 472.00 |
