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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 | 1 878 980.00 | | 1 878 980.00 | 1 878 980.00 |
BJ TOTAL (I) | 1 878 980.00 | | 1 878 980.00 | 1 878 980.00 |
BZ Other receivables | 103 504.00 | | 103 504.00 | 103 504.00 |
CF Cash and cash equivalents | 158 037.00 | | 158 037.00 | 158 037.00 |
CJ TOTAL (II) | 261 541.00 | | 261 541.00 | 261 541.00 |
CO Grand total (0 to V) | 2 140 521.00 | | 2 140 521.00 | 2 140 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DE Statutory or contractual reserves | 671 947.00 | | | 671 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 312.00 | | | 135 312.00 |
DL TOTAL (I) | 1 412 259.00 | | | 1 412 259.00 |
DU Loans and Debts from Credit Institutions (3) | 689 952.00 | | | 689 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 102.00 | | | 36 102.00 |
DX Trade payables and related accounts | 2 123.00 | | | 2 123.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 728 262.00 | | | 728 262.00 |
EE Grand total (I to V) | 2 140 521.00 | | | 2 140 521.00 |
EG Accrued income and payables due within one year | 151 456.00 | | | 151 456.00 |
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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 | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 9 098.00 | |
GG - OPERATING RESULT (I - II) | | | -9 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GP Total financial income (V) | | | 160 271.00 | |
GR Interest and similar expenses | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 271.00 | | | 160 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 959.00 | | | 24 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 312.00 | | | 135 312.00 |
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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 | 1 877 990.00 | 990.00 | 1 878 980.00 | 1 877 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 990.00 | 990.00 | 1 878 980.00 | 1 877 990.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 103.00 | 36 103.00 | | 36 103.00 |
VH Loans with a maturity of more than one year at origin | 689 952.00 | 113 147.00 | 459 253.00 | 689 952.00 |
VK Loans repaid during the year | 111 070.00 | | | 111 070.00 |
VP Miscellaneous | 103 504.00 | 103 504.00 | | 103 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 504.00 | 103 504.00 | | 103 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 262.00 | 151 457.00 | 459 253.00 | 728 262.00 |
