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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 361 840.00 | | 361 840.00 | 361 840.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 19 360.00 | | 19 360.00 | 19 360.00 |
CO Grand total (0 to V) | 381 200.00 | | 381 200.00 | 381 200.00 |
CU Other investments | 360 040.00 | | 360 040.00 | 360 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 2 079.00 | 2 079.00 | | 2 079.00 |
DG Other reserves | 21 705.00 | 21 705.00 | | 21 705.00 |
DH Retained earnings | -43 350.00 | -9 526.00 | | -43 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 137.00 | -33 824.00 | | 31 137.00 |
DL TOTAL (I) | 192 572.00 | 161 435.00 | | 192 572.00 |
DU Loans and Debts from Credit Institutions (3) | 164 715.00 | 192 596.00 | | 164 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 650.00 | 25 932.00 | | 23 650.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
EC TOTAL (IV) | 188 629.00 | 218 528.00 | | 188 629.00 |
EE Grand total (I to V) | 381 200.00 | 379 963.00 | | 381 200.00 |
EG Accrued income and payables due within one year | 52 019.00 | 25 932.00 | | 52 019.00 |
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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 | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 35 183.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 653.00 | | |
HD Total exceptional income (VII) | | 40 653.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 183.00 | 40 863.00 | | 35 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046.00 | 74 687.00 | | 4 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 137.00 | -33 824.00 | | 31 137.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 650.00 | 23 650.00 | | 23 650.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 18 270.00 | 18 270.00 | | 18 270.00 |
VH Loans with a maturity of more than one year at origin | 164 715.00 | 28 105.00 | 110 250.00 | 164 715.00 |
VK Loans repaid during the year | 27 881.00 | | | 27 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 070.00 | 18 270.00 | 1 800.00 | 20 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 629.00 | 52 019.00 | 110 250.00 | 188 629.00 |
