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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 074 260.00 | | 2 074 260.00 | 2 074 260.00 |
BJ TOTAL (I) | 2 074 260.00 | | 2 074 260.00 | 2 074 260.00 |
BZ Other receivables | 53 787.00 | | 53 787.00 | 53 787.00 |
CF Cash and cash equivalents | 94 370.00 | | 94 370.00 | 94 370.00 |
CJ TOTAL (II) | 148 157.00 | | 148 157.00 | 148 157.00 |
CO Grand total (0 to V) | 2 222 417.00 | | 2 222 417.00 | 2 222 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 925 643.00 | | | 1 925 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | | | 32 105.00 |
DL TOTAL (I) | 1 974 249.00 | | | 1 974 249.00 |
DU Loans and Debts from Credit Institutions (3) | 203 131.00 | | | 203 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 578.00 | | | 20 578.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 248 168.00 | | | 248 168.00 |
EE Grand total (I to V) | 2 222 417.00 | | | 2 222 417.00 |
EG Accrued income and payables due within one year | 45 257.00 | | | 45 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 43 808.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 857.00 | | | 43 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 751.00 | | | 11 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 105.00 | | | 32 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 074 260.00 | | | 2 074 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 260.00 | |
I4 DECREASES Grand Total | | | 2 074 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 260.00 | | | 2 074 260.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 203 065.00 | 154.00 | 100 334.00 | 203 065.00 |
VI Group and Associates | 20 578.00 | 20 578.00 | | 20 578.00 |
VK Loans repaid during the year | 121 781.00 | | | 121 781.00 |
VM Income taxes | 53 787.00 | | | 53 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 787.00 | 53 787.00 | | 53 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 168.00 | 45 257.00 | 100 334.00 | 248 168.00 |
