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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 30 539.00 | | 30 539.00 | 30 539.00 |
CF Cash and cash equivalents | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 46 542.00 | | 46 542.00 | 46 542.00 |
CO Grand total (0 to V) | 616 542.00 | | 616 542.00 | 616 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 237 329.00 | | | 237 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 395.00 | 239 329.00 | | 55 395.00 |
DL TOTAL (I) | 314 724.00 | 259 329.00 | | 314 724.00 |
DU Loans and Debts from Credit Institutions (3) | 300 099.00 | 354 809.00 | | 300 099.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 301 817.00 | 355 007.00 | | 301 817.00 |
EE Grand total (I to V) | 616 542.00 | 614 336.00 | | 616 542.00 |
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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 | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 5 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GL Other interest and similar income | | | 65 101.00 | |
GP Total financial income (V) | | | 65 101.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 122.00 | | | -5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 101.00 | 273 097.00 | | 65 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 705.00 | 33 768.00 | | 9 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 395.00 | 239 329.00 | | 55 395.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 300 099.00 | 56 363.00 | 238 692.00 | 300 099.00 |
VK Loans repaid during the year | 55 070.00 | | | 55 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 539.00 | 30 539.00 | | 30 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 817.00 | 58 081.00 | 238 692.00 | 301 817.00 |
