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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) | 98 400.00 | | 98 400.00 | 98 400.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 4 662.00 | | 4 662.00 | 4 662.00 |
CO Grand total (0 to V) | 103 062.00 | | 103 062.00 | 103 062.00 |
CS Evaluated investments - equity method | 98 400.00 | | 98 400.00 | 98 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 6 815.00 | | | 6 815.00 |
DH Retained earnings | | -9 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 756.00 | 16 836.00 | | 16 756.00 |
DL TOTAL (I) | 26 322.00 | 9 565.00 | | 26 322.00 |
DU Loans and Debts from Credit Institutions (3) | 75 904.00 | 90 713.00 | | 75 904.00 |
DX Trade payables and related accounts | 835.00 | 756.00 | | 835.00 |
EC TOTAL (IV) | 76 740.00 | 91 469.00 | | 76 740.00 |
EE Grand total (I to V) | 103 062.00 | 101 035.00 | | 103 062.00 |
EG Accrued income and payables due within one year | 15 997.00 | 15 852.00 | | 15 997.00 |
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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 | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243.00 | 3 164.00 | | 3 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | 16 836.00 | | 16 757.00 |
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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 | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 75 904.00 | 15 161.00 | 60 743.00 | 75 904.00 |
VK Loans repaid during the year | 14 752.00 | | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 740.00 | 15 997.00 | 60 743.00 | 76 740.00 |
