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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 | 3 348 141.00 | | 3 348 141.00 | 3 348 141.00 |
BH Other financial assets | 551 485.00 | | 551 485.00 | 551 485.00 |
BJ TOTAL (I) | 3 899 626.00 | | 3 899 626.00 | 3 899 626.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 10 582.00 | | 10 582.00 | 10 582.00 |
CO Grand total (0 to V) | 3 910 208.00 | | 3 910 208.00 | 3 910 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 661.00 | -30 818.00 | | 88 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 137.00 | 119 479.00 | | 214 137.00 |
DL TOTAL (I) | 307 797.00 | 93 661.00 | | 307 797.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 210.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 504.00 | 3 510 479.00 | | 3 551 504.00 |
DX Trade payables and related accounts | 5 631.00 | 23 260.00 | | 5 631.00 |
DY Tax and social security liabilities | 44 807.00 | 59 185.00 | | 44 807.00 |
EC TOTAL (IV) | 3 602 411.00 | 3 593 134.00 | | 3 602 411.00 |
EE Grand total (I to V) | 3 910 208.00 | 3 686 795.00 | | 3 910 208.00 |
EG Accrued income and payables due within one year | 3 602 410.00 | 3 592 924.00 | | 3 602 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 210.00 | | 469.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 8 174.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GL Other interest and similar income | | | 348 306.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 348 309.00 | |
GR Interest and similar expenses | | | 41 516.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 41 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 467.00 | 59 185.00 | | 84 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 309.00 | 203 188.00 | | 348 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 173.00 | 83 709.00 | | 134 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 137.00 | 119 479.00 | | 214 137.00 |
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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 | 3 561 800.00 | | 348 306.00 | 3 561 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 479.00 | 3 899 626.00 | |
I4 DECREASES Grand Total | | 10 479.00 | 3 899 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 800.00 | | 348 306.00 | 3 561 800.00 |
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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 | 3 551 503.00 | 3 551 503.00 | | 3 551 503.00 |
8B Suppliers and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 551 485.00 | | 551 485.00 | 551 485.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 807.00 | 44 807.00 | | 44 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 485.00 | | 551 485.00 | 551 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 411.00 | 3 602 410.00 | | 3 602 411.00 |
