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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 | 1 907 987.00 | | 1 907 987.00 | 1 907 987.00 |
BJ TOTAL (I) | 1 907 987.00 | | 1 907 987.00 | 1 907 987.00 |
BZ Other receivables | 112 154.00 | | 112 154.00 | 112 154.00 |
CF Cash and cash equivalents | 468 036.00 | | 468 036.00 | 468 036.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 581 622.00 | | 581 622.00 | 581 622.00 |
CO Grand total (0 to V) | 2 489 609.00 | | 2 489 609.00 | 2 489 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DE Statutory or contractual reserves | 999 288.00 | | | 999 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 536.00 | | | 343 536.00 |
DL TOTAL (I) | 1 947 825.00 | | | 1 947 825.00 |
DU Loans and Debts from Credit Institutions (3) | 464 303.00 | | | 464 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 423.00 | | | 75 423.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 541 784.00 | | | 541 784.00 |
EE Grand total (I to V) | 2 489 609.00 | | | 2 489 609.00 |
EG Accrued income and payables due within one year | 192 434.00 | | | 192 434.00 |
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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 | | | 7 428.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 8 554.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 422 709.00 | |
GR Interest and similar expenses | | | 70 618.00 | |
GU Total financial expenses (VI) | | | 70 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 709.00 | | | 422 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 172.00 | | | 79 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 536.00 | | | 343 536.00 |
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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 | 1 907 987.00 | | | 1 907 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 987.00 | |
I4 DECREASES Grand Total | | | 1 907 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 987.00 | | | 1 907 987.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 423.00 | 75 423.00 | | 75 423.00 |
VH Loans with a maturity of more than one year at origin | 464 303.00 | 114 953.00 | 349 350.00 | 464 303.00 |
VK Loans repaid during the year | 113 190.00 | | | 113 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 154.00 | 112 154.00 | | 112 154.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 586.00 | 113 586.00 | | 113 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 784.00 | 192 434.00 | 349 350.00 | 541 784.00 |
