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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 242.00 | | 242.00 | 242.00 |
BD Other fixed assets | 720 300.00 | | 720 300.00 | 720 300.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 727 914.00 | | 727 914.00 | 727 914.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 83 871.00 | | 83 871.00 | 83 871.00 |
CO Grand total (0 to V) | 811 785.00 | | 811 785.00 | 811 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 474 949.00 | 382 433.00 | | 474 949.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 814.00 | 92 516.00 | | 74 814.00 |
DL TOTAL (I) | 797 263.00 | 722 449.00 | | 797 263.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831.00 | 51 682.00 | | 11 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 156.00 | | 1 230.00 |
DX Trade payables and related accounts | 1 460.00 | 2 100.00 | | 1 460.00 |
EC TOTAL (IV) | 14 522.00 | 54 938.00 | | 14 522.00 |
EE Grand total (I to V) | 811 785.00 | 777 388.00 | | 811 785.00 |
EG Accrued income and payables due within one year | 14 522.00 | 47 507.00 | | 14 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 711.00 | | |
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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 | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 3 858.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -835.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 395.00 | 102 000.00 | | 80 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580.00 | 9 484.00 | | 5 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 815.00 | 92 516.00 | | 74 815.00 |
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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 | 777 233.00 | | | 777 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 914.00 | |
I4 DECREASES Grand Total | | | 727 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 233.00 | | | 777 233.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 242.00 | | | 242.00 |
UT Other financial assets | 7 372.00 | | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 11 831.00 | 11 831.00 | | 11 831.00 |
VK Loans repaid during the year | 39 139.00 | | | 39 139.00 |
VP Miscellaneous | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 238.00 | 80 624.00 | 7 614.00 | 88 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 522.00 | 14 522.00 | | 14 522.00 |
