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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 450.00 | 1 650.00 | 800.00 | 2 450.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 321 950.00 | 1 650.00 | 320 300.00 | 321 950.00 |
CF Cash and cash equivalents | 105 871.00 | | 105 871.00 | 105 871.00 |
CJ TOTAL (II) | 105 871.00 | | 105 871.00 | 105 871.00 |
CO Grand total (0 to V) | 427 821.00 | 1 650.00 | 426 171.00 | 427 821.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 257 000.00 | 209 000.00 | | 257 000.00 |
DH Retained earnings | 740.00 | 408.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 891.00 | 62 332.00 | | 53 891.00 |
DL TOTAL (I) | 312 731.00 | 272 840.00 | | 312 731.00 |
DU Loans and Debts from Credit Institutions (3) | 102 835.00 | 134 822.00 | | 102 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 8 825.00 | | 8 825.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 1 031.00 | 68.00 | | 1 031.00 |
EC TOTAL (IV) | 113 441.00 | 144 464.00 | | 113 441.00 |
EE Grand total (I to V) | 426 171.00 | 417 304.00 | | 426 171.00 |
EG Accrued income and payables due within one year | 44 914.00 | 43 403.00 | | 44 914.00 |
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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 | | | 2 223.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 60 293.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 293.00 | 70 332.00 | | 60 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402.00 | 8 000.00 | | 6 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 891.00 | 62 332.00 | | 53 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
VH Loans with a maturity of more than one year at origin | 102 835.00 | 34 309.00 | 68 527.00 | 102 835.00 |
VK Loans repaid during the year | 31 435.00 | | | 31 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 441.00 | 44 914.00 | 68 527.00 | 113 441.00 |
