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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 | 314 574.00 | | 314 574.00 | 314 574.00 |
BJ TOTAL (I) | 314 574.00 | | 314 574.00 | 314 574.00 |
CD Marketable securities | 371 650.00 | | 371 650.00 | 371 650.00 |
CF Cash and cash equivalents | 73 310.00 | | 73 310.00 | 73 310.00 |
CJ TOTAL (II) | 444 960.00 | | 444 960.00 | 444 960.00 |
CO Grand total (0 to V) | 759 534.00 | | 759 534.00 | 759 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 500.00 | 666 500.00 | | 666 500.00 |
DD Legal reserve (1) | 26 960.00 | 26 960.00 | | 26 960.00 |
DG Other reserves | 275 490.00 | 275 490.00 | | 275 490.00 |
DH Retained earnings | -308 225.00 | -312 144.00 | | -308 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | 3 919.00 | | 12 048.00 |
DL TOTAL (I) | 672 774.00 | 660 725.00 | | 672 774.00 |
DU Loans and Debts from Credit Institutions (3) | 83 986.00 | 93 625.00 | | 83 986.00 |
DX Trade payables and related accounts | 2 295.00 | 880.00 | | 2 295.00 |
DY Tax and social security liabilities | 480.00 | 1 676.00 | | 480.00 |
EC TOTAL (IV) | 86 761.00 | 96 181.00 | | 86 761.00 |
EE Grand total (I to V) | 759 534.00 | 756 906.00 | | 759 534.00 |
EG Accrued income and payables due within one year | 12 506.00 | 12 195.00 | | 12 506.00 |
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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 | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 3 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935.00 | |
GK Income from other securities and fixed asset receivables | | | 12 043.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 16 831.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 831.00 | 10 402.00 | | 16 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783.00 | 6 483.00 | | 4 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 048.00 | 3 919.00 | | 12 048.00 |
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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 | 300 574.00 | | 14 000.00 | 300 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 574.00 | |
I4 DECREASES Grand Total | | | 314 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 574.00 | | 14 000.00 | 300 574.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 83 986.00 | 9 731.00 | 39 861.00 | 83 986.00 |
VK Loans repaid during the year | 9 639.00 | | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 761.00 | 12 506.00 | 39 861.00 | 86 761.00 |
