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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 | 974 766.00 | | 974 766.00 | 974 766.00 |
BJ TOTAL (I) | 974 766.00 | | 974 766.00 | 974 766.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 31 358.00 | | 31 358.00 | 31 358.00 |
CO Grand total (0 to V) | 1 006 124.00 | | 1 006 124.00 | 1 006 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 850 000.00 | 800 000.00 | | 850 000.00 |
DH Retained earnings | 16 616.00 | 23 669.00 | | 16 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 341.00 | 42 947.00 | | 44 341.00 |
DL TOTAL (I) | 928 558.00 | 884 216.00 | | 928 558.00 |
DU Loans and Debts from Credit Institutions (3) | 72 905.00 | 99 808.00 | | 72 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 4 513.00 | | 4 595.00 |
DX Trade payables and related accounts | 65.00 | 65.00 | | 65.00 |
DY Tax and social security liabilities | | 78.00 | | |
EC TOTAL (IV) | 77 566.00 | 104 464.00 | | 77 566.00 |
EE Grand total (I to V) | 1 006 124.00 | 988 680.00 | | 1 006 124.00 |
EI Including equity loans | 4 595.00 | | | 4 595.00 |
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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 | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GL Other interest and similar income | | | 47 647.00 | |
GP Total financial income (V) | | | 47 647.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 725.00 | 47 462.00 | | 47 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383.00 | 4 515.00 | | 3 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 341.00 | 42 947.00 | | 44 341.00 |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8B Suppliers and Related Accounts | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 22 666.00 | 22 666.00 | | 22 666.00 |
VG Loans with a maturity of up to one year at origin | 72 905.00 | 45 501.00 | 27 403.00 | 72 905.00 |
VK Loans repaid during the year | 27 022.00 | | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 666.00 | 22 666.00 | | 22 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 566.00 | 50 163.00 | 27 403.00 | 77 566.00 |
