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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 | 896 931.00 | | 896 931.00 | 896 931.00 |
BF Loans | 389 614.00 | | 389 614.00 | 389 614.00 |
BJ TOTAL (I) | 1 286 545.00 | | 1 286 545.00 | 1 286 545.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 92 501.00 | | 92 501.00 | 92 501.00 |
CJ TOTAL (II) | 92 510.00 | | 92 510.00 | 92 510.00 |
CN Currency translation adjustments (V) | 1 271.00 | | | 1 271.00 |
CO Grand total (0 to V) | 1 379 055.00 | | 1 379 055.00 | 1 379 055.00 |
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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 | | 100.00 |
DG Other reserves | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | 13 133.00 | 4 260.00 | | 13 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 476.00 | 8 873.00 | | 14 476.00 |
DL TOTAL (I) | 898 709.00 | 884 233.00 | | 898 709.00 |
DP Provisions for Risks | | 1 275.00 | | |
DR TOTAL (IV) | | 1 275.00 | | |
DX Trade payables and related accounts | 45.00 | 47.00 | | 45.00 |
DY Tax and social security liabilities | 8 028.00 | 1 482.00 | | 8 028.00 |
EA Other liabilities | 449 727.00 | 449 727.00 | | 449 727.00 |
EC TOTAL (IV) | 457 800.00 | 451 256.00 | | 457 800.00 |
ED (V) | 22 546.00 | | | 22 546.00 |
EE Grand total (I to V) | 1 379 055.00 | 1 336 764.00 | | 1 379 055.00 |
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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 | | | 41.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 116.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GL Other interest and similar income | | | 21 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275.00 | |
GP Total financial income (V) | | | 22 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 028.00 | 1 482.00 | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 620.00 | 12 117.00 | | 22 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144.00 | 3 244.00 | | 8 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 476.00 | 8 873.00 | | 14 476.00 |
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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 | 1 241 379.00 | | 45 168.00 | 1 241 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 545.00 | |
I4 DECREASES Grand Total | | | 1 286 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 379.00 | | 45 166.00 | 1 241 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
7C Grand total | 1 275.00 | 1 275.00 | | 1 275.00 |
UG - Financial | | 1 275.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 8 028.00 | 8 028.00 | -8 028.00 | 8 028.00 |
UP Loans | 389 614.00 | | | 389 614.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 449 727.00 | 449 727.00 | | 449 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 624.00 | 10.00 | 389 614.00 | 389 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 800.00 | 457 800.00 | | 457 800.00 |
