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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) | 282 865.00 | | 282 865.00 | 282 865.00 |
BZ Other receivables | 7 992.00 | | 7 993.00 | 7 992.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CJ TOTAL (II) | 29 286.00 | | 29 286.00 | 29 286.00 |
CO Grand total (0 to V) | 312 151.00 | | 312 151.00 | 312 151.00 |
CU Other investments | 282 865.00 | | 282 865.00 | 282 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 395.00 | -1 339.00 | | 14 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | 15 734.00 | | 13 656.00 |
DL TOTAL (I) | 30 051.00 | 16 395.00 | | 30 051.00 |
DU Loans and Debts from Credit Institutions (3) | 252 348.00 | 271 254.00 | | 252 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | 23 782.00 | | 26 330.00 |
DX Trade payables and related accounts | 1 012.00 | 940.00 | | 1 012.00 |
DY Tax and social security liabilities | 2 410.00 | 2 540.00 | | 2 410.00 |
EC TOTAL (IV) | 282 100.00 | 298 515.00 | | 282 100.00 |
EE Grand total (I to V) | 312 151.00 | 314 910.00 | | 312 151.00 |
EG Accrued income and payables due within one year | 49 105.00 | 46 365.00 | | 49 105.00 |
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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 | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 6 592.00 | |
FZ Social Security Contributions | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 7 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 753.00 | |
GL Other interest and similar income | | | 27 452.00 | |
GP Total financial income (V) | | | 27 452.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | 2 540.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 595.00 | 27 229.00 | | 27 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 938.00 | 11 495.00 | | 13 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 656.00 | 15 734.00 | | 13 656.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 330.00 | 26 330.00 | | 26 330.00 |
VH Loans with a maturity of more than one year at origin | 252 348.00 | 19 353.00 | 79 338.00 | 252 348.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VP Miscellaneous | 7 992.00 | 7 992.00 | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 100.00 | 49 105.00 | 79 338.00 | 282 100.00 |
