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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) | 130 623.00 | | 130 623.00 | 130 623.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 6 290.00 | | 6 290.00 | 6 290.00 |
CO Grand total (0 to V) | 136 913.00 | | 136 913.00 | 136 913.00 |
CU Other investments | 130 623.00 | | 130 623.00 | 130 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 13 991.00 | | | 13 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | 14 141.00 | | 15 592.00 |
DL TOTAL (I) | 31 233.00 | 15 641.00 | | 31 233.00 |
DU Loans and Debts from Credit Institutions (3) | 103 970.00 | 116 061.00 | | 103 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 105 680.00 | 116 127.00 | | 105 680.00 |
EE Grand total (I to V) | 136 913.00 | 131 768.00 | | 136 913.00 |
EG Accrued income and payables due within one year | 13 858.00 | 12 212.00 | | 13 858.00 |
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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 | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 20 459.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608.00 | 6 318.00 | | 3 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | 14 141.00 | | 15 592.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 103 970.00 | 12 148.00 | 48 461.00 | 103 970.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 12 085.00 | | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 680.00 | 13 858.00 | 48 461.00 | 105 680.00 |
