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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 | 596 750.00 | | 596 750.00 | 596 750.00 |
BJ TOTAL (I) | 596 750.00 | | 596 750.00 | 596 750.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 864.00 | | 1 864.00 | 1 864.00 |
CO Grand total (0 to V) | 598 614.00 | | 598 614.00 | 598 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -87 479.00 | -80 742.00 | | -87 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | -6 736.00 | | 15 229.00 |
DL TOTAL (I) | -32 249.00 | -47 479.00 | | -32 249.00 |
DU Loans and Debts from Credit Institutions (3) | 432 489.00 | 465 193.00 | | 432 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 861.00 | 177 780.00 | | 195 861.00 |
DX Trade payables and related accounts | 2 513.00 | 1 895.00 | | 2 513.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 630 864.00 | 645 869.00 | | 630 864.00 |
EE Grand total (I to V) | 598 614.00 | 598 390.00 | | 598 614.00 |
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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 | | | 2 924.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 604.00 | |
GP Total financial income (V) | | | 35 604.00 | |
GR Interest and similar expenses | | | 17 276.00 | |
GU Total financial expenses (VI) | | | 17 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 604.00 | 14 954.00 | | 35 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 375.00 | 21 690.00 | | 20 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229.00 | -6 736.00 | | 15 229.00 |
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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 | 195 861.00 | 195 861.00 | | 195 861.00 |
8B Suppliers and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 432 489.00 | 35 017.00 | 149 138.00 | 432 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 864.00 | 233 391.00 | 149 138.00 | 630 864.00 |
