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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 | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 87 692.00 | | 87 692.00 | 87 692.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 519.00 | | 519.00 | 519.00 |
CO Grand total (0 to V) | 88 211.00 | | 88 211.00 | 88 211.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 780.00 | 431.00 | | 2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 2 349.00 | | 2 711.00 |
DL TOTAL (I) | 5 601.00 | 2 890.00 | | 5 601.00 |
DU Loans and Debts from Credit Institutions (3) | 66 961.00 | 75 036.00 | | 66 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | 9 572.00 | | 15 171.00 |
DY Tax and social security liabilities | 478.00 | 415.00 | | 478.00 |
EC TOTAL (IV) | 82 610.00 | 85 023.00 | | 82 610.00 |
EE Grand total (I to V) | 88 211.00 | 87 913.00 | | 88 211.00 |
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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 | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 901.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6 906.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HK Income tax | 478.00 | 415.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906.00 | 6 871.00 | | 6 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195.00 | 4 522.00 | | 4 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 2 349.00 | | 2 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
VH Loans with a maturity of more than one year at origin | 66 961.00 | 8 362.00 | 34 658.00 | 66 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 610.00 | 24 011.00 | 34 658.00 | 82 610.00 |
