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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 284.00 | | 254 284.00 | 254 284.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 2 912.00 | | 2 912.00 | 2 912.00 |
CO Grand total (0 to V) | 257 196.00 | | 257 196.00 | 257 196.00 |
CU Other investments | 254 269.00 | | 254 269.00 | 254 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 28 123.00 | 31 010.00 | | 28 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | -2 887.00 | | 29 745.00 |
DL TOTAL (I) | 91 701.00 | 61 956.00 | | 91 701.00 |
DU Loans and Debts from Credit Institutions (3) | 163 928.00 | 191 087.00 | | 163 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 068.00 | 1 063.00 | | 1 068.00 |
EC TOTAL (IV) | 165 496.00 | 192 650.00 | | 165 496.00 |
EE Grand total (I to V) | 257 196.00 | 254 606.00 | | 257 196.00 |
EG Accrued income and payables due within one year | 28 858.00 | 29 969.00 | | 28 858.00 |
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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 | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255.00 | 2 886.00 | | 2 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 745.00 | -2 887.00 | | 29 745.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 163 928.00 | 27 790.00 | 108 447.00 | 163 928.00 |
VK Loans repaid during the year | 26 319.00 | | | 26 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 496.00 | 28 858.00 | 108 947.00 | 165 496.00 |
