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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 | 389 147.00 | | 389 147.00 | 389 147.00 |
BJ TOTAL (I) | 389 147.00 | | 389 147.00 | 389 147.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 18 554.00 | | 18 554.00 | 18 554.00 |
CO Grand total (0 to V) | 407 701.00 | | 407 701.00 | 407 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 506.00 | | | 84 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 942.00 | | | 38 942.00 |
DL TOTAL (I) | 128 949.00 | | | 128 949.00 |
DU Loans and Debts from Credit Institutions (3) | 15 664.00 | | | 15 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 405.00 | | | 73 405.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EA Other liabilities | 189 594.00 | | | 189 594.00 |
EC TOTAL (IV) | 278 751.00 | | | 278 751.00 |
EE Grand total (I to V) | 407 701.00 | | | 407 701.00 |
EG Accrued income and payables due within one year | 239 751.00 | | | 239 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FR Total operating income (I) | | | 12 665.00 | |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 49 820.00 | |
GR Interest and similar expenses | | | 18 959.00 | |
GU Total financial expenses (VI) | | | 18 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -2 715.00 | | | -2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 485.00 | | | 62 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 543.00 | | | 23 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 942.00 | | | 38 942.00 |
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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 | 394 147.00 | | | 394 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 147.00 | |
I4 DECREASES Grand Total | | | 389 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 147.00 | | | 394 147.00 |
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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 | 70 608.00 | 31 608.00 | 39 000.00 | 70 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 391.00 | 192 391.00 | | 192 391.00 |
VH Loans with a maturity of more than one year at origin | 15 664.00 | 15 664.00 | | 15 664.00 |
VK Loans repaid during the year | 30 658.00 | | | 30 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 752.00 | 239 752.00 | 39 000.00 | 278 752.00 |
