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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 | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 60 059.00 | | 60 059.00 | 60 059.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 925.00 | | 925.00 | 925.00 |
CO Grand total (0 to V) | 60 985.00 | | 60 985.00 | 60 985.00 |
CS Evaluated investments - equity method | 58 000.00 | | 58 000.00 | 58 000.00 |
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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 |
DH Retained earnings | -13 684.00 | -11 704.00 | | -13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | -1 980.00 | | 6 012.00 |
DL TOTAL (I) | 2 328.00 | -3 684.00 | | 2 328.00 |
DU Loans and Debts from Credit Institutions (3) | 38 744.00 | 46 171.00 | | 38 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 797.00 | 19 317.00 | | 18 797.00 |
DX Trade payables and related accounts | 1 115.00 | 710.00 | | 1 115.00 |
EC TOTAL (IV) | 58 656.00 | 66 198.00 | | 58 656.00 |
EE Grand total (I to V) | 60 985.00 | 62 515.00 | | 60 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988.00 | 1 980.00 | | 1 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | -1 980.00 | | 6 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 744.00 | 38 744.00 | | 38 744.00 |
8B Suppliers and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 797.00 | 18 797.00 | | 18 797.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | | 2 059.00 | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 656.00 | 58 656.00 | | 58 656.00 |
