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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 318.00 | 382.00 | 700.00 |
BJ TOTAL (I) | 65 700.00 | 318.00 | 65 382.00 | 65 700.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 469.00 | | 25 469.00 | 25 469.00 |
CJ TOTAL (II) | 25 484.00 | | 25 484.00 | 25 484.00 |
CO Grand total (0 to V) | 91 184.00 | 318.00 | 90 866.00 | 91 184.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 | 37 603.00 | 19 625.00 | | 37 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 267.00 | 17 977.00 | | 22 267.00 |
DL TOTAL (I) | 60 970.00 | 38 703.00 | | 60 970.00 |
DU Loans and Debts from Credit Institutions (3) | 28 440.00 | 37 724.00 | | 28 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 324.00 | | 283.00 |
DX Trade payables and related accounts | 1 173.00 | 1 077.00 | | 1 173.00 |
EC TOTAL (IV) | 29 896.00 | 39 125.00 | | 29 896.00 |
EE Grand total (I to V) | 90 866.00 | 77 828.00 | | 90 866.00 |
EG Accrued income and payables due within one year | 10 837.00 | 10 685.00 | | 10 837.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | | | 1 917.00 | |
GB Operating Expenses - Provisions | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732.00 | 2 023.00 | | 2 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 267.00 | 17 977.00 | | 22 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85.00 | 233.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 233.00 | | 85.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 28 440.00 | 9 381.00 | 19 059.00 | 28 440.00 |
VK Loans repaid during the year | 9 284.00 | | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 896.00 | 10 837.00 | 19 059.00 | 29 896.00 |
