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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) | 148 194.00 | | 148 194.00 | 148 194.00 |
CF Cash and cash equivalents | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 4 682.00 | | 4 682.00 | 4 682.00 |
CO Grand total (0 to V) | 152 876.00 | | 152 876.00 | 152 876.00 |
CU Other investments | 148 194.00 | | 148 194.00 | 148 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DH Retained earnings | -7 509.00 | -24 593.00 | | -7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 969.00 | 17 084.00 | | 17 969.00 |
DL TOTAL (I) | 47 510.00 | 29 541.00 | | 47 510.00 |
DU Loans and Debts from Credit Institutions (3) | 87 841.00 | 104 609.00 | | 87 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 580.00 | 15 580.00 | | 15 580.00 |
DX Trade payables and related accounts | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 105 366.00 | 120 189.00 | | 105 366.00 |
EE Grand total (I to V) | 152 876.00 | 149 730.00 | | 152 876.00 |
EG Accrued income and payables due within one year | 35 287.00 | 33 225.00 | | 35 287.00 |
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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 | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 2 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 400.00 | |
GP Total financial income (V) | | | 22 400.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 400.00 | 22 400.00 | | 22 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431.00 | 5 316.00 | | 4 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 969.00 | 17 084.00 | | 17 969.00 |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
VH Loans with a maturity of more than one year at origin | 87 841.00 | 17 763.00 | 70 079.00 | 87 841.00 |
VK Loans repaid during the year | 16 639.00 | | | 16 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 366.00 | 35 288.00 | 70 079.00 | 105 366.00 |
