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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18.00 | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 250 152.00 | | 250 152.00 | 250 152.00 |
BZ Other receivables | 247 135.00 | | 247 135.00 | 247 135.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 249 404.00 | | 249 404.00 | 249 404.00 |
CO Grand total (0 to V) | 499 556.00 | | 499 556.00 | 499 556.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | 261 207.00 | 227 986.00 | | 261 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 509.00 | 33 220.00 | | 35 509.00 |
DL TOTAL (I) | 307 715.00 | 272 207.00 | | 307 715.00 |
DU Loans and Debts from Credit Institutions (3) | 190 949.00 | 225 679.00 | | 190 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | | 117.00 | | |
EC TOTAL (IV) | 191 841.00 | 226 687.00 | | 191 841.00 |
EE Grand total (I to V) | 499 556.00 | 498 893.00 | | 499 556.00 |
EG Accrued income and payables due within one year | 73 565.00 | 73 242.00 | | 73 565.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GP Total financial income (V) | | | 42 002.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 007.00 | 290 502.00 | | 42 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497.00 | 257 282.00 | | 6 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 509.00 | 33 220.00 | | 35 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 247 135.00 | 247 135.00 | | 247 135.00 |
VH Loans with a maturity of more than one year at origin | 190 949.00 | 72 673.00 | 118 276.00 | 190 949.00 |
VK Loans repaid during the year | 34 729.00 | | | 34 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 135.00 | 247 135.00 | | 247 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 841.00 | 73 565.00 | 118 276.00 | 191 841.00 |
