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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 | 1 907 987.00 | | 1 907 987.00 | 1 907 987.00 |
BJ TOTAL (I) | 1 907 987.00 | | 1 907 987.00 | 1 907 987.00 |
BZ Other receivables | 35 315.00 | | 35 315.00 | 35 315.00 |
CF Cash and cash equivalents | 353 435.00 | | 353 435.00 | 353 435.00 |
CJ TOTAL (II) | 388 751.00 | | 388 751.00 | 388 751.00 |
CO Grand total (0 to V) | 2 296 738.00 | | 2 296 738.00 | 2 296 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DE Statutory or contractual reserves | 757 209.00 | | | 757 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 129.00 | | | 292 129.00 |
DL TOTAL (I) | 1 654 338.00 | | | 1 654 338.00 |
DU Loans and Debts from Credit Institutions (3) | 577 658.00 | | | 577 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 137.00 | | | 63 137.00 |
DX Trade payables and related accounts | 1 517.00 | | | 1 517.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 642 399.00 | | | 642 399.00 |
EE Grand total (I to V) | 2 296 738.00 | | | 2 296 738.00 |
EG Accrued income and payables due within one year | 178 784.00 | | | 178 784.00 |
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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 | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 8 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 372 978.00 | |
GR Interest and similar expenses | | | 72 236.00 | |
GU Total financial expenses (VI) | | | 72 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 978.00 | | | 372 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 849.00 | | | 80 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 129.00 | | | 292 129.00 |
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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 | 1 878 980.00 | | 29 007.00 | 1 878 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 987.00 | |
I4 DECREASES Grand Total | | | 1 907 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 980.00 | | 29 007.00 | 1 878 980.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 577 659.00 | 114 043.00 | 463 616.00 | 577 659.00 |
VI Group and Associates | 63 138.00 | 63 138.00 | | 63 138.00 |
VK Loans repaid during the year | 112 125.00 | | | 112 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 316.00 | 35 316.00 | | 35 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 316.00 | 35 316.00 | | 35 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 400.00 | 178 784.00 | 463 616.00 | 642 400.00 |
