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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 91 080.00 | | 91 080.00 | 91 080.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 91 236.00 | | 91 236.00 | 91 236.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 726.00 | -7 935.00 | | -11 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494.00 | -3 790.00 | | 11 494.00 |
DL TOTAL (I) | 768.00 | -10 726.00 | | 768.00 |
DU Loans and Debts from Credit Institutions (3) | 43 320.00 | 56 194.00 | | 43 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 644.00 | 41 173.00 | | 43 644.00 |
DX Trade payables and related accounts | 3 504.00 | 4 479.00 | | 3 504.00 |
EC TOTAL (IV) | 90 468.00 | 101 846.00 | | 90 468.00 |
EE Grand total (I to V) | 91 236.00 | 91 120.00 | | 91 236.00 |
EG Accrued income and payables due within one year | 60 172.00 | 58 651.00 | | 60 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 2 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 300.00 | | | 15 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806.00 | 3 791.00 | | 3 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 494.00 | -3 790.00 | | 11 494.00 |
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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 | 43 644.00 | 43 644.00 | | 43 644.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 43 195.00 | 13 024.00 | 30 171.00 | 43 195.00 |
VK Loans repaid during the year | 12 791.00 | | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | | 1 080.00 | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 468.00 | 60 172.00 | 30 171.00 | 90 468.00 |
