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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 799.00 | 342.00 | 1 142.00 |
BJ TOTAL (I) | 161 192.00 | 799.00 | 160 392.00 | 161 192.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 10 833.00 | | 10 833.00 | 10 833.00 |
CO Grand total (0 to V) | 172 025.00 | 799.00 | 171 226.00 | 172 025.00 |
CU Other investments | 160 050.00 | | 160 050.00 | 160 050.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 962.00 | | | 34 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | | | 10 126.00 |
DL TOTAL (I) | 46 188.00 | | | 46 188.00 |
DU Loans and Debts from Credit Institutions (3) | 113 950.00 | | | 113 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 7 993.00 | | | 7 993.00 |
EC TOTAL (IV) | 125 038.00 | | | 125 038.00 |
EE Grand total (I to V) | 171 226.00 | | | 171 226.00 |
EG Accrued income and payables due within one year | 20 319.00 | | | 20 319.00 |
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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 | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274.00 | | | 4 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | | | 10 126.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VG Loans with a maturity of up to one year at origin | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 105 957.00 | 1 239.00 | 67 362.00 | 105 957.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 038.00 | 20 319.00 | 67 362.00 | 125 038.00 |
