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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 626 800.00 | | 8 626 800.00 | 8 626 800.00 |
BJ TOTAL (I) | 8 626 800.00 | | 8 626 800.00 | 8 626 800.00 |
CF Cash and cash equivalents | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 15 012.00 | | 15 012.00 | 15 012.00 |
CO Grand total (0 to V) | 8 641 812.00 | | 8 641 812.00 | 8 641 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 600.00 | 609 600.00 | | 609 600.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 7 499 022.00 | 7 499 022.00 | | 7 499 022.00 |
DH Retained earnings | 200 648.00 | 100 000.00 | | 200 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 463.00 | 100 648.00 | | 119 463.00 |
DL TOTAL (I) | 8 489 909.00 | 8 370 446.00 | | 8 489 909.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 16 563.00 | 34 620.00 | | 16 563.00 |
DY Tax and social security liabilities | 135 255.00 | 135 255.00 | | 135 255.00 |
EC TOTAL (IV) | 151 903.00 | 169 875.00 | | 151 903.00 |
EE Grand total (I to V) | 8 641 812.00 | 8 540 321.00 | | 8 641 812.00 |
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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 | | | 21 384.00 | |
GF Total Operating Expenses (II) | | | 21 384.00 | |
GG - OPERATING RESULT (I - II) | | | -21 384.00 | |
GK Income from other securities and fixed asset receivables | | | 140 848.00 | |
GP Total financial income (V) | | | 140 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | | 35 255.00 | | |
HH Total exceptional expenses (VIII) | | 35 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 848.00 | 154 376.00 | | 140 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 384.00 | 53 728.00 | | 21 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 463.00 | 100 648.00 | | 119 463.00 |
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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 | 7 960 952.00 | | 665 848.00 | 7 960 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 626 800.00 | |
I4 DECREASES Grand Total | | | 8 626 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960 952.00 | | 665 848.00 | 7 960 952.00 |
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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 | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 135 255.00 | 135 255.00 | | 135 255.00 |
UP Loans | 8 626 800.00 | | | 8 626 800.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 626 800.00 | | 8 626 800.00 | 8 626 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 903.00 | 151 903.00 | | 151 903.00 |
