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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 | 273 695.00 | | 273 695.00 | 273 695.00 |
BJ TOTAL (I) | 273 695.00 | | 273 695.00 | 273 695.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 25 617.00 | | 25 617.00 | 25 617.00 |
CO Grand total (0 to V) | 299 312.00 | | 299 312.00 | 299 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 421.00 | | | 10 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 521.00 | | | 10 521.00 |
DL TOTAL (I) | 11 521.00 | | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 282 142.00 | | | 282 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | | | 4 764.00 |
DX Trade payables and related accounts | 885.00 | | | 885.00 |
EC TOTAL (IV) | 287 791.00 | | | 287 791.00 |
EE Grand total (I to V) | 299 312.00 | | | 299 312.00 |
EI Including equity loans | 1 507.00 | | | 1 507.00 |
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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 | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 11 538.00 | |
GG - OPERATING RESULT (I - II) | | | -11 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479.00 | | | 14 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 521.00 | | | 10 521.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8B Suppliers and Related Accounts | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 282 142.00 | 26 858.00 | 110 391.00 | 282 142.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VJ Loans taken out during the year | 282 142.00 | | | 282 142.00 |
VK Loans repaid during the year | 26 858.00 | | | 26 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 791.00 | 32 507.00 | 110 391.00 | 287 791.00 |
