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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 | 427 500.00 | | 427 500.00 | 427 500.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 430 580.00 | | 430 580.00 | 430 580.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 2 213.00 | | 2 213.00 | 2 213.00 |
CO Grand total (0 to V) | 432 793.00 | | 432 793.00 | 432 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 21 639.00 | -5 923.00 | | 21 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 337.00 | 27 563.00 | | 27 337.00 |
DL TOTAL (I) | 198 977.00 | 171 639.00 | | 198 977.00 |
DU Loans and Debts from Credit Institutions (3) | 187 813.00 | 219 245.00 | | 187 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 809.00 | 26 859.00 | | 26 809.00 |
DX Trade payables and related accounts | 760.00 | 900.00 | | 760.00 |
DY Tax and social security liabilities | 7 193.00 | 6 575.00 | | 7 193.00 |
EA Other liabilities | 11 240.00 | 6 794.00 | | 11 240.00 |
EC TOTAL (IV) | 233 815.00 | 260 374.00 | | 233 815.00 |
EE Grand total (I to V) | 432 793.00 | 432 014.00 | | 432 793.00 |
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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 | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 548.00 | -2 460.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 28 500.00 | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162.00 | 936.00 | | 1 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 337.00 | 27 563.00 | | 27 337.00 |
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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 | 430 580.00 | | | 430 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 580.00 | |
I4 DECREASES Grand Total | | | 430 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 580.00 | | | 430 580.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8E Income Taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 187 813.00 | 23 808.00 | 97 286.00 | 187 813.00 |
VI Group and Associates | 26 809.00 | 26 809.00 | | 26 809.00 |
VK Loans repaid during the year | 31 432.00 | | | 31 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080.00 | | 3 080.00 | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 816.00 | 69 811.00 | 97 286.00 | 233 816.00 |
