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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 | 759 945.00 | | 759 945.00 | 759 945.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 764 510.00 | | 764 510.00 | 764 510.00 |
BZ Other receivables | 37 404.00 | | 37 404.00 | 37 404.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 43 636.00 | | 43 636.00 | 43 636.00 |
CO Grand total (0 to V) | 808 146.00 | | 808 146.00 | 808 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 945.00 | 380 945.00 | | 380 945.00 |
DD Legal reserve (1) | 2 928.00 | | | 2 928.00 |
DG Other reserves | 55 626.00 | | | 55 626.00 |
DH Retained earnings | | -291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 410.00 | 58 845.00 | | 41 410.00 |
DL TOTAL (I) | 480 909.00 | 439 499.00 | | 480 909.00 |
DU Loans and Debts from Credit Institutions (3) | 323 731.00 | 359 759.00 | | 323 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 770.00 | 767.00 | | 770.00 |
EC TOTAL (IV) | 327 237.00 | 363 262.00 | | 327 237.00 |
EE Grand total (I to V) | 808 146.00 | 802 761.00 | | 808 146.00 |
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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 | | | 8 470.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 996.00 | |
GP Total financial income (V) | | | 49 996.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 145.00 | -3 294.00 | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 996.00 | 67 995.00 | | 49 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586.00 | 9 150.00 | | 8 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 410.00 | 58 845.00 | | 41 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 323 731.00 | 36 372.00 | 148 993.00 | 323 731.00 |
VS Prepaid expenses | 37 404.00 | 37 404.00 | | 37 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 969.00 | 37 404.00 | 4 565.00 | 41 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 237.00 | 39 878.00 | 148 993.00 | 327 237.00 |
