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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 | 302 988.00 | | 302 988.00 | 302 988.00 |
BJ TOTAL (I) | 302 988.00 | | 302 988.00 | 302 988.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 31 389.00 | | 31 389.00 | 31 389.00 |
CO Grand total (0 to V) | 334 377.00 | | 334 377.00 | 334 377.00 |
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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 |
DH Retained earnings | 55 657.00 | | | 55 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 681.00 | 55 757.00 | | 35 681.00 |
DL TOTAL (I) | 92 438.00 | 56 757.00 | | 92 438.00 |
DU Loans and Debts from Credit Institutions (3) | 190 408.00 | 228 884.00 | | 190 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 159.00 | 51 159.00 | | 51 159.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | | 1 040.00 | | |
EA Other liabilities | | 2 957.00 | | |
EC TOTAL (IV) | 241 939.00 | 284 040.00 | | 241 939.00 |
EE Grand total (I to V) | 334 377.00 | 340 797.00 | | 334 377.00 |
EG Accrued income and payables due within one year | 90 677.00 | 93 783.00 | | 90 677.00 |
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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 | | | 1 788.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 437.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 437.00 | 85 924.00 | | 40 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756.00 | 30 167.00 | | 4 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 681.00 | 55 757.00 | | 35 681.00 |
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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 | 302 988.00 | | | 302 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 988.00 | |
I4 DECREASES Grand Total | | | 302 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 988.00 | | | 302 988.00 |
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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 | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 190 258.00 | 38 995.00 | 151 262.00 | 190 258.00 |
VI Group and Associates | 51 159.00 | 51 159.00 | | 51 159.00 |
VK Loans repaid during the year | 38 446.00 | | | 38 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 459.00 | 30 459.00 | | 30 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 939.00 | 90 677.00 | 151 262.00 | 241 939.00 |
