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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
BJ TOTAL (I) | 456 000.00 | | 456 000.00 | 456 000.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 35 347.00 | | 35 347.00 | 35 347.00 |
CO Grand total (0 to V) | 491 347.00 | | 491 347.00 | 491 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 480.00 | 133 480.00 | | 133 480.00 |
DD Legal reserve (1) | 13 348.00 | 13 348.00 | | 13 348.00 |
DG Other reserves | 78 025.00 | 65 054.00 | | 78 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 156.00 | 26 319.00 | | 38 156.00 |
DL TOTAL (I) | 263 008.00 | 238 201.00 | | 263 008.00 |
DU Loans and Debts from Credit Institutions (3) | 223 056.00 | 71 284.00 | | 223 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 2 667.00 | | 3 423.00 |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
EC TOTAL (IV) | 228 339.00 | 75 751.00 | | 228 339.00 |
EE Grand total (I to V) | 491 347.00 | 313 952.00 | | 491 347.00 |
EI Including equity loans | 3 423.00 | | | 3 423.00 |
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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 | | | 6 863.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 11 987.00 | |
GG - OPERATING RESULT (I - II) | | | -11 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 49 200.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844.00 | 22 881.00 | | 12 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 156.00 | 26 319.00 | | 38 156.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 000.00 | | 180 000.00 | 276 000.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 34 651.00 | 34 651.00 | | 34 651.00 |
VH Loans with a maturity of more than one year at origin | 223 056.00 | 35 856.00 | 105 323.00 | 223 056.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 34 414.00 | | | 34 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 651.00 | 34 651.00 | | 34 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 339.00 | 41 339.00 | 105 323.00 | 228 339.00 |
