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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 952 190.00 | | 952 190.00 | 952 190.00 |
BZ Other receivables | 63 148.00 | | 63 148.00 | 63 148.00 |
CF Cash and cash equivalents | 111 173.00 | | 111 173.00 | 111 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 321.00 | | 174 321.00 | 174 321.00 |
CO Grand total (0 to V) | 1 126 511.00 | | 1 126 511.00 | 1 126 511.00 |
CU Other investments | 941 190.00 | | 941 190.00 | 941 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 137 229.00 | | | 137 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 109.00 | 140 229.00 | | 161 109.00 |
DL TOTAL (I) | 331 337.00 | 170 229.00 | | 331 337.00 |
DU Loans and Debts from Credit Institutions (3) | 616 459.00 | 680 409.00 | | 616 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 707.00 | 173 029.00 | | 177 707.00 |
DX Trade payables and related accounts | 1 008.00 | 2 376.00 | | 1 008.00 |
EC TOTAL (IV) | 795 174.00 | 855 814.00 | | 795 174.00 |
EE Grand total (I to V) | 1 126 511.00 | 1 026 043.00 | | 1 126 511.00 |
EG Accrued income and payables due within one year | 138.00 | 239 355.00 | | 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | | | 2 660.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 187 432.00 | |
GR Interest and similar expenses | | | 23 545.00 | |
GU Total financial expenses (VI) | | | 23 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 432.00 | 180 242.00 | | 187 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 323.00 | 40 014.00 | | 26 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 109.00 | 140 229.00 | | 161 109.00 |
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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 | 952 190.00 | | | 952 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 190.00 | |
I4 DECREASES Grand Total | | | 952 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 190.00 | | | 952 190.00 |
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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 | 177 707.00 | 49 907.00 | 37 500.00 | 177 707.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 616 459.00 | 87 280.00 | 452 480.00 | 616 459.00 |
VK Loans repaid during the year | 66 313.00 | | | 66 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 148.00 | 63 148.00 | 11 000.00 | 74 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 174.00 | 138 195.00 | 489 980.00 | 795 174.00 |
