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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 | 1 877 990.00 | | 1 877 990.00 | 1 877 990.00 |
BJ TOTAL (I) | 1 877 990.00 | | 1 877 990.00 | 1 877 990.00 |
BZ Other receivables | 103 500.00 | | 103 500.00 | 103 500.00 |
CF Cash and cash equivalents | 176 910.00 | | 176 910.00 | 176 910.00 |
CJ TOTAL (II) | 280 410.00 | | 280 410.00 | 280 410.00 |
CO Grand total (0 to V) | 2 158 400.00 | | 2 158 400.00 | 2 158 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 50 924.00 | | | 50 924.00 |
DE Statutory or contractual reserves | 607 566.00 | | | 607 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 505.00 | | | 118 505.00 |
DL TOTAL (I) | 1 326 997.00 | | | 1 326 997.00 |
DU Loans and Debts from Credit Institutions (3) | 801 169.00 | | | 801 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 066.00 | | | 16 066.00 |
DX Trade payables and related accounts | 14 087.00 | | | 14 087.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 831 403.00 | | | 831 403.00 |
EE Grand total (I to V) | 2 158 400.00 | | | 2 158 400.00 |
EG Accrued income and payables due within one year | 142 473.00 | | | 142 473.00 |
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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 | | | 42 245.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 43 556.00 | |
GG - OPERATING RESULT (I - II) | | | -43 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 164 296.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 296.00 | | | 164 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 790.00 | | | 45 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 505.00 | | | 118 505.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 990.00 | |
I4 DECREASES Grand Total | | | 1 877 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
VH Loans with a maturity of more than one year at origin | 801 169.00 | 112 239.00 | 454 931.00 | 801 169.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 63 730.00 | | | 63 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 501.00 | 103 501.00 | | 103 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 404.00 | 142 474.00 | 454 931.00 | 831 404.00 |
