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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 | 219 655.00 | | 219 655.00 | 219 655.00 |
BJ TOTAL (I) | 220 155.00 | | 220 155.00 | 220 155.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 864.00 | | 864.00 | 864.00 |
CO Grand total (0 to V) | 221 019.00 | | 221 019.00 | 221 019.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 219.00 | -7 666.00 | | -8 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | -554.00 | | 12 386.00 |
DL TOTAL (I) | 5 667.00 | -6 719.00 | | 5 667.00 |
DU Loans and Debts from Credit Institutions (3) | 198 917.00 | 177 794.00 | | 198 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 9 351.00 | | 14 875.00 |
DX Trade payables and related accounts | 1 560.00 | 1 342.00 | | 1 560.00 |
EC TOTAL (IV) | 215 352.00 | 188 487.00 | | 215 352.00 |
EE Grand total (I to V) | 221 019.00 | 181 768.00 | | 221 019.00 |
EG Accrued income and payables due within one year | 22 978.00 | 17 155.00 | | 22 978.00 |
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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 | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 591.00 | |
GP Total financial income (V) | | | 17 591.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 591.00 | 2 711.00 | | 17 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205.00 | 3 264.00 | | 5 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | -554.00 | | 12 386.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 875.00 | 14 875.00 | | 14 875.00 |
VH Loans with a maturity of more than one year at origin | 198 917.00 | 6 543.00 | 164 590.00 | 198 917.00 |
VJ Loans taken out during the year | 27 585.00 | | | 27 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 352.00 | 22 978.00 | 164 590.00 | 215 352.00 |
