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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 436 935.00 | | 436 935.00 | 436 935.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 3 279.00 | | 3 279.00 | 3 279.00 |
CO Grand total (0 to V) | 440 214.00 | | 440 214.00 | 440 214.00 |
CU Other investments | 430 435.00 | | 430 435.00 | 430 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 128 510.00 | 69 607.00 | | 128 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 879.00 | 58 903.00 | | 68 879.00 |
DK Regulated provisions | 11 530.00 | 8 458.00 | | 11 530.00 |
DL TOTAL (I) | 241 918.00 | 169 967.00 | | 241 918.00 |
DU Loans and Debts from Credit Institutions (3) | 191 108.00 | 236 119.00 | | 191 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 39 357.00 | | 5 189.00 |
DX Trade payables and related accounts | 1 999.00 | 1 217.00 | | 1 999.00 |
EC TOTAL (IV) | 198 296.00 | 276 693.00 | | 198 296.00 |
EE Grand total (I to V) | 440 214.00 | 446 660.00 | | 440 214.00 |
EG Accrued income and payables due within one year | 52 189.00 | 62 240.00 | | 52 189.00 |
EI Including equity loans | 5 189.00 | | | 5 189.00 |
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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 | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 072.00 | 3 072.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | -3 072.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 70 000.00 | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121.00 | 11 097.00 | | 12 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 879.00 | 58 903.00 | | 68 879.00 |
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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 | 436 935.00 | | | 436 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 935.00 | |
I4 DECREASES Grand Total | | | 436 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 935.00 | | | 436 935.00 |
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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
8B Suppliers and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 191 108.00 | 45 001.00 | 146 107.00 | 191 108.00 |
VK Loans repaid during the year | 45 011.00 | | | 45 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 296.00 | 52 189.00 | 146 107.00 | 198 296.00 |
