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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) | 71 233.00 | | 71 233.00 | 71 233.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 71 242.00 | | 71 242.00 | 71 242.00 |
CU Other investments | 71 233.00 | | 71 233.00 | 71 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 024.00 | 17 978.00 | | 25 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | 7 046.00 | | 6 603.00 |
DK Regulated provisions | 2 041.00 | 1 642.00 | | 2 041.00 |
DL TOTAL (I) | 34 219.00 | 27 217.00 | | 34 219.00 |
DU Loans and Debts from Credit Institutions (3) | 20 523.00 | 30 556.00 | | 20 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 210.00 | 12 790.00 | | 15 210.00 |
DX Trade payables and related accounts | 1 290.00 | 684.00 | | 1 290.00 |
EC TOTAL (IV) | 37 023.00 | 44 030.00 | | 37 023.00 |
EE Grand total (I to V) | 71 242.00 | 71 247.00 | | 71 242.00 |
EG Accrued income and payables due within one year | 26 826.00 | 23 742.00 | | 26 826.00 |
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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 | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 013.00 | |
GP Total financial income (V) | | | 9 013.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 398.00 | 408.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 408.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -408.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 013.00 | 9 482.00 | | 9 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409.00 | 2 436.00 | | 2 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603.00 | 7 046.00 | | 6 603.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 20 523.00 | 10 326.00 | 10 197.00 | 20 523.00 |
VI Group and Associates | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 023.00 | 26 826.00 | 10 197.00 | 37 023.00 |
