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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 220 150.00 | | 220 150.00 | 220 150.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 14 096.00 | | 14 096.00 | 14 096.00 |
CO Grand total (0 to V) | 234 246.00 | | 234 246.00 | 234 246.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 194.00 | | | 2 194.00 |
DH Retained earnings | | -8 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | 10 782.00 | | 9 308.00 |
DL TOTAL (I) | 17 002.00 | 7 694.00 | | 17 002.00 |
DU Loans and Debts from Credit Institutions (3) | 215 934.00 | 85 028.00 | | 215 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 170.00 | | 270.00 |
DX Trade payables and related accounts | 1 041.00 | 228.00 | | 1 041.00 |
EC TOTAL (IV) | 217 244.00 | 85 426.00 | | 217 244.00 |
EE Grand total (I to V) | 234 246.00 | 93 120.00 | | 234 246.00 |
EG Accrued income and payables due within one year | 34 348.00 | 13 788.00 | | 34 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 4 315.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692.00 | 5 218.00 | | 6 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 308.00 | 10 782.00 | | 9 308.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 215 934.00 | 33 037.00 | 128 706.00 | 215 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 244.00 | 34 348.00 | 128 706.00 | 217 244.00 |
