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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 | | | | |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 227 735.00 | | 227 735.00 | 227 735.00 |
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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) | 2 297.00 | 1 533.00 | | 2 297.00 |
DG Other reserves | 43 626.00 | 29 118.00 | | 43 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | 15 272.00 | | 8 394.00 |
DL TOTAL (I) | 159 317.00 | 150 923.00 | | 159 317.00 |
DU Loans and Debts from Credit Institutions (3) | 26 087.00 | 39 083.00 | | 26 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 44 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 214.00 | 2 026.00 | | 2 214.00 |
DY Tax and social security liabilities | 116.00 | 114.00 | | 116.00 |
EC TOTAL (IV) | 68 417.00 | 85 223.00 | | 68 417.00 |
EE Grand total (I to V) | 227 735.00 | 236 146.00 | | 227 735.00 |
EG Accrued income and payables due within one year | 55 560.00 | 59 508.00 | | 55 560.00 |
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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 | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 188.00 | |
GP Total financial income (V) | | | 12 188.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 188.00 | 19 425.00 | | 12 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794.00 | 4 153.00 | | 3 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | 15 272.00 | | 8 394.00 |
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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 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 26 087.00 | 13 230.00 | 12 857.00 | 26 087.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 12 857.00 | | | 12 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 417.00 | 55 560.00 | 12 857.00 | 68 417.00 |
