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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) | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 21 868.00 | | 21 868.00 | 21 868.00 |
CO Grand total (0 to V) | 135 268.00 | | 135 268.00 | 135 268.00 |
CU Other investments | 113 400.00 | | 113 400.00 | 113 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 577.00 | 14 163.00 | | 42 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642.00 | 28 414.00 | | 16 642.00 |
DL TOTAL (I) | 62 519.00 | 45 877.00 | | 62 519.00 |
DU Loans and Debts from Credit Institutions (3) | 72 210.00 | 84 601.00 | | 72 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EC TOTAL (IV) | 72 749.00 | 85 094.00 | | 72 749.00 |
EE Grand total (I to V) | 135 268.00 | 130 971.00 | | 135 268.00 |
EG Accrued income and payables due within one year | 17 992.00 | 16 840.00 | | 17 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 2 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GP Total financial income (V) | | | 20 233.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 233.00 | 32 150.00 | | 20 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592.00 | 3 737.00 | | 3 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 642.00 | 28 414.00 | | 16 642.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 72 145.00 | 17 389.00 | 54 757.00 | 72 145.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 12 380.00 | | | 12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 472.00 | 21 472.00 | | 21 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 749.00 | 17 992.00 | 54 757.00 | 72 749.00 |
