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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 | 2 450.00 | 1 650.00 | 800.00 | 2 450.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 321 950.00 | 1 650.00 | 320 300.00 | 321 950.00 |
CF Cash and cash equivalents | 97 004.00 | | 97 004.00 | 97 004.00 |
CJ TOTAL (II) | 97 004.00 | | 97 004.00 | 97 004.00 |
CO Grand total (0 to V) | 418 954.00 | 1 650.00 | 417 304.00 | 418 954.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 209 000.00 | 157 000.00 | | 209 000.00 |
DH Retained earnings | 408.00 | 149.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 332.00 | 66 259.00 | | 62 332.00 |
DL TOTAL (I) | 272 840.00 | 224 508.00 | | 272 840.00 |
DU Loans and Debts from Credit Institutions (3) | 134 822.00 | 165 727.00 | | 134 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 8 825.00 | | 8 825.00 |
DX Trade payables and related accounts | 750.00 | 1 470.00 | | 750.00 |
DY Tax and social security liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 144 464.00 | 176 089.00 | | 144 464.00 |
EE Grand total (I to V) | 417 304.00 | 400 597.00 | | 417 304.00 |
EG Accrued income and payables due within one year | 43 403.00 | 43 593.00 | | 43 403.00 |
EI Including equity loans | 8 825.00 | | | 8 825.00 |
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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 | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 70 332.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 332.00 | 75 198.00 | | 70 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000.00 | 8 940.00 | | 8 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 332.00 | 66 259.00 | | 62 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 689.00 | 389.00 | 1 429.00 | 2 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | 1 429.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 389.00 | | 1 260.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 134 822.00 | 33 760.00 | 101 062.00 | 134 822.00 |
VI Group and Associates | 8 825.00 | 8 825.00 | | 8 825.00 |
VK Loans repaid during the year | 30 372.00 | | | 30 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 464.00 | 43 403.00 | 101 062.00 | 144 464.00 |
