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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) | 174 525.00 | | 174 525.00 | 174 525.00 |
BZ Other receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 9 869.00 | | 9 869.00 | 9 869.00 |
CO Grand total (0 to V) | 184 394.00 | | 184 394.00 | 184 394.00 |
CU Other investments | 174 525.00 | | 174 525.00 | 174 525.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 000.00 | 116 000.00 | | 135 000.00 |
DH Retained earnings | 396.00 | 789.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | 18 607.00 | | -3 787.00 |
DL TOTAL (I) | 142 609.00 | 146 396.00 | | 142 609.00 |
DU Loans and Debts from Credit Institutions (3) | 27 895.00 | 42 789.00 | | 27 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | 12 669.00 | | 12 669.00 |
DX Trade payables and related accounts | 1 221.00 | 561.00 | | 1 221.00 |
EC TOTAL (IV) | 41 785.00 | 56 020.00 | | 41 785.00 |
EE Grand total (I to V) | 184 394.00 | 202 416.00 | | 184 394.00 |
EG Accrued income and payables due within one year | 31 411.00 | 30 392.00 | | 31 411.00 |
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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 | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | 23 000.00 | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092.00 | 4 393.00 | | 4 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | 18 607.00 | | -3 787.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
UX Other trade receivables | 9 841.00 | 9 841.00 | | 9 841.00 |
VH Loans with a maturity of more than one year at origin | 27 895.00 | 17 522.00 | 10 374.00 | 27 895.00 |
VK Loans repaid during the year | 14 894.00 | | | 14 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 785.00 | 31 411.00 | 10 374.00 | 41 785.00 |
