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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 | 367 515.00 | | 367 515.00 | 367 515.00 |
BJ TOTAL (I) | 367 515.00 | | 367 515.00 | 367 515.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 4 481.00 | | 4 481.00 | 4 481.00 |
CO Grand total (0 to V) | 371 996.00 | | 371 996.00 | 371 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 2 717.00 | 2 297.00 | | 2 717.00 |
DG Other reserves | 51 600.00 | 43 626.00 | | 51 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 009.00 | 8 394.00 | | 12 009.00 |
DL TOTAL (I) | 171 326.00 | 159 317.00 | | 171 326.00 |
DU Loans and Debts from Credit Institutions (3) | 153 094.00 | 26 087.00 | | 153 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 320.00 | 40 000.00 | | 45 320.00 |
DX Trade payables and related accounts | 2 256.00 | 2 214.00 | | 2 256.00 |
DY Tax and social security liabilities | | 116.00 | | |
EC TOTAL (IV) | 200 670.00 | 68 417.00 | | 200 670.00 |
EE Grand total (I to V) | 371 996.00 | 227 735.00 | | 371 996.00 |
EG Accrued income and payables due within one year | 60 670.00 | 55 560.00 | | 60 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 525.00 | |
GP Total financial income (V) | | | 18 525.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 641.00 | 12 188.00 | | 18 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632.00 | 3 794.00 | | 6 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 009.00 | 8 394.00 | | 12 009.00 |
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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 | 227 515.00 | | 140 000.00 | 227 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 515.00 | |
I4 DECREASES Grand Total | | | 367 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 515.00 | | 140 000.00 | 227 515.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 320.00 | 45 320.00 | | 45 320.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 670.00 | 60 670.00 | 79 341.00 | 200 670.00 |
