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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 | 1 061.00 | 714.00 | 347.00 | 1 061.00 |
BB Receivables related to investments | 108 200.00 | | 108 200.00 | 108 200.00 |
BJ TOTAL (I) | 109 261.00 | 714.00 | 108 547.00 | 109 261.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 81 422.00 | | 81 422.00 | 81 422.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 92 183.00 | | 92 183.00 | 92 183.00 |
CO Grand total (0 to V) | 201 444.00 | 714.00 | 200 730.00 | 201 444.00 |
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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 | -13 516.00 | -9 304.00 | | -13 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | -4 212.00 | | 2 634.00 |
DL TOTAL (I) | -882.00 | -3 516.00 | | -882.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 758.00 | 184 982.00 | | 199 758.00 |
DX Trade payables and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
DY Tax and social security liabilities | | 442.00 | | |
EC TOTAL (IV) | 201 612.00 | 199 031.00 | | 201 612.00 |
EE Grand total (I to V) | 200 730.00 | 195 515.00 | | 200 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 716.00 | |
FR Total operating income (I) | | | 10 716.00 | |
FW Other purchases and external expenses | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 716.00 | 5 733.00 | | 10 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082.00 | 9 945.00 | | 8 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | -4 212.00 | | 2 634.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 758.00 | 199 758.00 | | 199 758.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 528.00 | 86 528.00 | | 86 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 612.00 | 201 612.00 | | 201 612.00 |
