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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) | 40 132.00 | | 40 132.00 | 40 132.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 26 596.00 | | 26 596.00 | 26 596.00 |
CO Grand total (0 to V) | 66 728.00 | | 66 728.00 | 66 728.00 |
CU Other investments | 40 132.00 | | 40 132.00 | 40 132.00 |
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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 |
DH Retained earnings | -6 761.00 | -1 490.00 | | -6 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 930.00 | -5 271.00 | | 31 930.00 |
DK Regulated provisions | 640.00 | 446.00 | | 640.00 |
DL TOTAL (I) | 28 810.00 | -3 315.00 | | 28 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 172.00 | 35 922.00 | | 34 172.00 |
DX Trade payables and related accounts | 3 747.00 | 4 603.00 | | 3 747.00 |
EC TOTAL (IV) | 37 919.00 | 40 524.00 | | 37 919.00 |
EE Grand total (I to V) | 66 728.00 | 37 209.00 | | 66 728.00 |
EG Accrued income and payables due within one year | 37 919.00 | 40 524.00 | | 37 919.00 |
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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 | | | 675.00 | |
GF Total Operating Expenses (II) | | | 675.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 800.00 | |
GP Total financial income (V) | | | 32 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195.00 | 300.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 300.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -300.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 800.00 | | | 32 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870.00 | 5 271.00 | | 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 930.00 | -5 271.00 | | 31 930.00 |
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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 | 33 972.00 | 33 972.00 | | 33 972.00 |
8B Suppliers and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 432.00 | 25 432.00 | | 25 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 919.00 | 37 919.00 | | 37 919.00 |
