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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | 1.00 | |
AP Buildings | | | 1.00 | |
BD Other fixed assets | 266 576.00 | 97 000.00 | 169 576.00 | 266 576.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 271 826.00 | 97 000.00 | 174 826.00 | 271 826.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 938.00 | | 938.00 | 938.00 |
CO Grand total (0 to V) | 272 764.00 | 97 000.00 | 175 764.00 | 272 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -179 213.00 | -196 056.00 | | -179 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 180.00 | 16 843.00 | | 38 180.00 |
DK Regulated provisions | 7 096.00 | 7 096.00 | | 7 096.00 |
DL TOTAL (I) | -83 937.00 | -122 117.00 | | -83 937.00 |
DU Loans and Debts from Credit Institutions (3) | 42 012.00 | 80 213.00 | | 42 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 801.00 | 171 868.00 | | 215 801.00 |
DX Trade payables and related accounts | 1 889.00 | 1 735.00 | | 1 889.00 |
EC TOTAL (IV) | 259 701.00 | 253 816.00 | | 259 701.00 |
EE Grand total (I to V) | 175 764.00 | 131 699.00 | | 175 764.00 |
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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 | | | 1 682.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 24 950.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820.00 | 8 107.00 | | 5 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 180.00 | 16 843.00 | | 38 180.00 |
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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 | 215 801.00 | 215 801.00 | | 215 801.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 42 011.00 | 23 314.00 | 18 697.00 | 42 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140.00 | 890.00 | 5 250.00 | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 701.00 | 241 004.00 | 18 697.00 | 259 701.00 |
