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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 17 468.00 | | 17 468.00 | 17 468.00 |
CO Grand total (0 to V) | 62 468.00 | | 62 468.00 | 62 468.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 779.00 | | | 10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | 10 879.00 | | -830.00 |
DL TOTAL (I) | 11 049.00 | 11 879.00 | | 11 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30 828.00 | 40 952.00 | | 30 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 66.00 | | 150.00 |
DY Tax and social security liabilities | 441.00 | 469.00 | | 441.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 51 419.00 | 61 487.00 | | 51 419.00 |
EE Grand total (I to V) | 62 468.00 | 73 366.00 | | 62 468.00 |
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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 | | | 2 551.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 3 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 473.00 | 18 172.00 | | 3 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303.00 | 7 293.00 | | 4 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830.00 | 10 879.00 | | -830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
VH Loans with a maturity of more than one year at origin | 30 828.00 | | | 30 828.00 |
VK Loans repaid during the year | 10 124.00 | | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 419.00 | 20 591.00 | | 51 419.00 |
