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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 101 245.00 | | 101 245.00 | 101 245.00 |
CF Cash and cash equivalents | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 3 553.00 | | 3 553.00 | 3 553.00 |
CO Grand total (0 to V) | 104 798.00 | | 104 798.00 | 104 798.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 920.00 | 3 366.00 | | 14 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 11 554.00 | | 11 604.00 |
DL TOTAL (I) | 27 624.00 | 16 020.00 | | 27 624.00 |
DU Loans and Debts from Credit Institutions (3) | 47 760.00 | 59 356.00 | | 47 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 226.00 | 26 843.00 | | 27 226.00 |
DX Trade payables and related accounts | 2 188.00 | 1 176.00 | | 2 188.00 |
EC TOTAL (IV) | 77 174.00 | 87 375.00 | | 77 174.00 |
EE Grand total (I to V) | 104 798.00 | 103 395.00 | | 104 798.00 |
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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 | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 1 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396.00 | 3 446.00 | | 3 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 11 554.00 | | 11 604.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 226.00 | 27 226.00 | | 27 226.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 47 625.00 | 11 711.00 | 35 913.00 | 47 625.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | | 1 230.00 | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 174.00 | 41 261.00 | 35 913.00 | 77 174.00 |
