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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 542.00 | 226.00 | 316.00 | 542.00 |
BD Other fixed assets | 416 602.00 | | 416 602.00 | 416 602.00 |
BJ TOTAL (I) | 417 144.00 | 1 810.00 | 415 334.00 | 417 144.00 |
BZ Other receivables | 42 441.00 | | 42 441.00 | 42 441.00 |
CF Cash and cash equivalents | 34 869.00 | | 34 869.00 | 34 869.00 |
CJ TOTAL (II) | 77 310.00 | | 77 310.00 | 77 310.00 |
CO Grand total (0 to V) | 494 454.00 | 1 810.00 | 492 644.00 | 494 454.00 |
CU Other investments | | 1 584.00 | -1 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 478.00 | 57 478.00 | | 57 478.00 |
DH Retained earnings | 5 195.00 | 5 056.00 | | 5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 498.00 | 32 638.00 | | 22 498.00 |
DL TOTAL (I) | 87 370.00 | 97 372.00 | | 87 370.00 |
DU Loans and Debts from Credit Institutions (3) | 405 274.00 | | | 405 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DX Trade payables and related accounts | | 1 550.00 | | |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 405 274.00 | 2 200.00 | | 405 274.00 |
EE Grand total (I to V) | 492 644.00 | 99 572.00 | | 492 644.00 |
EG Accrued income and payables due within one year | 56 338.00 | 2 200.00 | | 56 338.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 219.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 15 816.00 | |
GG - OPERATING RESULT (I - II) | | | -15 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 800.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 555.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 3 589.00 | | 900.00 |
HE Exceptional expenses on management operations | | 2 666.00 | | |
HF Exceptional expenses on capital transactions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 4 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -507.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 701.00 | 41 920.00 | | 38 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 203.00 | 9 282.00 | | 16 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 498.00 | 32 638.00 | | 22 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 405 274.00 | 56 338.00 | 348 936.00 | 405 274.00 |
VK Loans repaid during the year | -405 274.00 | | | -405 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 441.00 | 42 441.00 | | 42 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 274.00 | 56 338.00 | 348 936.00 | 405 274.00 |
