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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) | 122 910.00 | | 122 910.00 | 122 910.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 17 059.00 | | 17 059.00 | 17 059.00 |
CO Grand total (0 to V) | 139 969.00 | | 139 969.00 | 139 969.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 947.00 | | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | | | 13 490.00 |
DK Regulated provisions | 1 762.00 | | | 1 762.00 |
DL TOTAL (I) | 44 300.00 | | | 44 300.00 |
DU Loans and Debts from Credit Institutions (3) | 90 367.00 | | | 90 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | | | 4 507.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
EC TOTAL (IV) | 95 668.00 | | | 95 668.00 |
EE Grand total (I to V) | 139 969.00 | | | 139 969.00 |
EG Accrued income and payables due within one year | 19 833.00 | | | 19 833.00 |
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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 | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | | | 3 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | | | 13 490.00 |
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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 | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 90 367.00 | 14 531.00 | 60 234.00 | 90 367.00 |
VI Group and Associates | 4 507.00 | 4 507.00 | | 4 507.00 |
VK Loans repaid during the year | 14 326.00 | | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 668.00 | 19 833.00 | 60 234.00 | 95 668.00 |
