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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
BJ TOTAL (I) | 455 586.00 | 1 237.00 | 454 350.00 | 455 586.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 013.00 | | 1 013.00 | 1 013.00 |
CO Grand total (0 to V) | 456 599.00 | 1 237.00 | 455 363.00 | 456 599.00 |
CU Other investments | 454 350.00 | | 454 350.00 | 454 350.00 |
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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 | 285 466.00 | 287 038.00 | | 285 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | -1 573.00 | | 8 789.00 |
DL TOTAL (I) | 295 355.00 | 286 565.00 | | 295 355.00 |
DU Loans and Debts from Credit Institutions (3) | 116 000.00 | | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 846.00 | 601.00 | | 43 846.00 |
DY Tax and social security liabilities | 162.00 | 191.00 | | 162.00 |
EC TOTAL (IV) | 160 008.00 | 792.00 | | 160 008.00 |
EE Grand total (I to V) | 455 363.00 | 287 357.00 | | 455 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 655.00 | | | 146 655.00 |
HD Total exceptional income (VII) | 146 655.00 | | | 146 655.00 |
HF Exceptional expenses on capital transactions | 137 189.00 | | | 137 189.00 |
HH Total exceptional expenses (VIII) | 137 189.00 | | | 137 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 466.00 | | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 296.00 | 3 538.00 | | 149 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 506.00 | 5 110.00 | | 140 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 789.00 | -1 573.00 | | 8 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 116 000.00 | 5 290.00 | 10 710.00 | 116 000.00 |
VI Group and Associates | 43 846.00 | 43 846.00 | | 43 846.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 008.00 | 49 298.00 | 10 710.00 | 160 008.00 |
