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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 | 227 515.00 | | 227 515.00 | 227 515.00 |
BJ TOTAL (I) | 227 515.00 | | 227 515.00 | 227 515.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 8 631.00 | | 8 631.00 | 8 631.00 |
CO Grand total (0 to V) | 236 146.00 | | 236 146.00 | 236 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 533.00 | 816.00 | | 1 533.00 |
DG Other reserves | 29 118.00 | 15 496.00 | | 29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272.00 | 14 338.00 | | 15 272.00 |
DL TOTAL (I) | 150 923.00 | 135 651.00 | | 150 923.00 |
DU Loans and Debts from Credit Institutions (3) | 39 083.00 | 52 077.00 | | 39 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 2 026.00 | 1 990.00 | | 2 026.00 |
DY Tax and social security liabilities | 114.00 | 118.00 | | 114.00 |
EC TOTAL (IV) | 85 223.00 | 98 185.00 | | 85 223.00 |
EE Grand total (I to V) | 236 146.00 | 233 836.00 | | 236 146.00 |
EG Accrued income and payables due within one year | 59 508.00 | 59 613.00 | | 59 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 2 743.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 525.00 | |
GP Total financial income (V) | | | 18 525.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 425.00 | 18 525.00 | | 19 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153.00 | 4 187.00 | | 4 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 272.00 | 14 338.00 | | 15 272.00 |
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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 | 227 515.00 | | | 227 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 515.00 | |
I4 DECREASES Grand Total | | | 227 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 515.00 | | | 227 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 39 083.00 | 13 368.00 | 25 714.00 | 39 083.00 |
VK Loans repaid during the year | 12 857.00 | | | 12 857.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
