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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) | 60 850.00 | | 60 850.00 | 60 850.00 |
BZ Other receivables | 110 893.00 | | 110 893.00 | 110 893.00 |
CF Cash and cash equivalents | 34 905.00 | | 34 905.00 | 34 905.00 |
CJ TOTAL (II) | 145 798.00 | | 145 798.00 | 145 798.00 |
CO Grand total (0 to V) | 206 648.00 | | 206 648.00 | 206 648.00 |
CU Other investments | 60 850.00 | | 60 850.00 | 60 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 170.00 | | | -8 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | -8 170.00 | | 13 632.00 |
DL TOTAL (I) | 15 462.00 | 1 830.00 | | 15 462.00 |
DU Loans and Debts from Credit Institutions (3) | 33 071.00 | 38 621.00 | | 33 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 723.00 | 147 583.00 | | 137 723.00 |
DX Trade payables and related accounts | 1 292.00 | 1 720.00 | | 1 292.00 |
EA Other liabilities | 19 100.00 | 20 000.00 | | 19 100.00 |
EC TOTAL (IV) | 191 186.00 | 207 925.00 | | 191 186.00 |
EE Grand total (I to V) | 206 648.00 | 209 755.00 | | 206 648.00 |
EG Accrued income and payables due within one year | 27 462.00 | 174 854.00 | | 27 462.00 |
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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 | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 3 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 100.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 17 626.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 626.00 | | | 17 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 8 170.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | -8 170.00 | | 13 632.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 823.00 | 156 823.00 | | 156 823.00 |
UX Other trade receivables | 110 893.00 | 110 893.00 | | 110 893.00 |
VH Loans with a maturity of more than one year at origin | 33 071.00 | 5 609.00 | 23 034.00 | 33 071.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 893.00 | 110 893.00 | | 110 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 186.00 | 163 724.00 | 23 034.00 | 191 186.00 |
