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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 | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
BJ TOTAL (I) | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 286 408.00 | | 286 408.00 | 286 408.00 |
CJ TOTAL (II) | 299 245.00 | | 299 245.00 | 299 245.00 |
CO Grand total (0 to V) | 1 463 245.00 | | 1 463 245.00 | 1 463 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 367 614.00 | | | 367 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 965.00 | | | 40 965.00 |
DL TOTAL (I) | 504 580.00 | | | 504 580.00 |
DU Loans and Debts from Credit Institutions (3) | 464 979.00 | | | 464 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 687.00 | | | 493 687.00 |
EC TOTAL (IV) | 958 666.00 | | | 958 666.00 |
EE Grand total (I to V) | 1 463 245.00 | | | 1 463 245.00 |
EG Accrued income and payables due within one year | 156 274.00 | | | 156 274.00 |
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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 | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 909.00 | |
GL Other interest and similar income | | | 9 012.00 | |
GP Total financial income (V) | | | 57 921.00 | |
GR Interest and similar expenses | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 15 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 921.00 | | | 57 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 955.00 | | | 16 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 965.00 | | | 40 965.00 |
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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 | 1 164 000.00 | | | 1 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 000.00 | |
I4 DECREASES Grand Total | | | 1 164 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 000.00 | | | 1 164 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VB VAT | 782.00 | | | 782.00 |
VH Loans with a maturity of more than one year at origin | 464 979.00 | 150 346.00 | 314 634.00 | 464 979.00 |
VI Group and Associates | 487 758.00 | | 487 758.00 | 487 758.00 |
VK Loans repaid during the year | 145 882.00 | | | 145 882.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 666.00 | 156 274.00 | 802 392.00 | 958 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
ST Other accounts | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200.00 | | | 1 200.00 |
