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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 | 429 011.00 | | 429 011.00 | 429 011.00 |
BJ TOTAL (I) | 429 011.00 | | 429 011.00 | 429 011.00 |
CF Cash and cash equivalents | 88 097.00 | | 88 097.00 | 88 097.00 |
CJ TOTAL (II) | 88 097.00 | | 88 097.00 | 88 097.00 |
CO Grand total (0 to V) | 517 108.00 | | 517 108.00 | 517 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 661.00 | 66 661.00 | | 66 661.00 |
DB Share, merger, contribution premiums, etc. | 28 157.00 | 28 157.00 | | 28 157.00 |
DD Legal reserve (1) | 4 538.00 | 4 240.00 | | 4 538.00 |
DH Retained earnings | 86 219.00 | 80 554.00 | | 86 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 105.00 | 5 963.00 | | 38 105.00 |
DL TOTAL (I) | 223 681.00 | 185 575.00 | | 223 681.00 |
DU Loans and Debts from Credit Institutions (3) | 133 333.00 | 166 667.00 | | 133 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 294.00 | 148 658.00 | | 152 294.00 |
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 293 428.00 | 323 124.00 | | 293 428.00 |
EE Grand total (I to V) | 517 108.00 | 508 700.00 | | 517 108.00 |
EG Accrued income and payables due within one year | 193 428.00 | | | 193 428.00 |
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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 | | | 10 469.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 10 537.00 | |
GG - OPERATING RESULT (I - II) | | | -10 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 30 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 895.00 | 24 037.00 | | 21 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 105.00 | 5 963.00 | | 38 105.00 |
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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 | 411 624.00 | | | 411 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 011.00 | |
I4 DECREASES Grand Total | | | 429 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 624.00 | | | 411 624.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 645.00 | 150 645.00 | | 150 645.00 |
VH Loans with a maturity of more than one year at origin | 133 333.00 | 33 333.00 | 100 000.00 | 133 333.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 428.00 | 193 428.00 | 100 000.00 | 293 428.00 |
