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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 567.00 | 44 433.00 | 45 000.00 |
BJ TOTAL (I) | 212 000.00 | 567.00 | 211 433.00 | 212 000.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 68 694.00 | | 68 694.00 | 68 694.00 |
CJ TOTAL (II) | 95 981.00 | | 95 981.00 | 95 981.00 |
CO Grand total (0 to V) | 307 981.00 | 567.00 | 307 414.00 | 307 981.00 |
CU Other investments | 167 000.00 | | 167 000.00 | 167 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 160 881.00 | 128 057.00 | | 160 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 557.00 | 32 825.00 | | 28 557.00 |
DL TOTAL (I) | 236 188.00 | 207 631.00 | | 236 188.00 |
DU Loans and Debts from Credit Institutions (3) | 44 417.00 | | | 44 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 630.00 | 45 744.00 | | 25 630.00 |
DX Trade payables and related accounts | 1 179.00 | 1 168.00 | | 1 179.00 |
EC TOTAL (IV) | 71 226.00 | 46 912.00 | | 71 226.00 |
EE Grand total (I to V) | 307 414.00 | 254 543.00 | | 307 414.00 |
EI Including equity loans | 25 630.00 | | | 25 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 700.00 | |
FJ Net sales | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 6 486.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 736.00 | |
GP Total financial income (V) | | | 34 736.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 436.00 | 34 854.00 | | 35 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879.00 | 2 029.00 | | 6 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 557.00 | 32 825.00 | | 28 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 567.00 | | |
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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 | 25 630.00 | 25 630.00 | | 25 630.00 |
8B Suppliers and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 44 417.00 | 3 524.00 | 14 509.00 | 44 417.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 20 583.00 | | | 20 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 287.00 | 27 287.00 | | 27 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 287.00 | 27 287.00 | | 27 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 226.00 | 30 334.00 | 14 509.00 | 71 226.00 |
