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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 2.00 | |
BD Other fixed assets | 302 988.00 | | 302 988.00 | 302 988.00 |
BJ TOTAL (I) | 302 988.00 | | 302 988.00 | 302 988.00 |
BZ Other receivables | 25 316.00 | | 25 316.00 | 25 316.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 25 697.00 | | 25 697.00 | 25 697.00 |
CO Grand total (0 to V) | 328 685.00 | | 328 685.00 | 328 685.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 338.00 | 55 657.00 | | 91 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | 35 681.00 | | 32 759.00 |
DL TOTAL (I) | 125 197.00 | 92 438.00 | | 125 197.00 |
DU Loans and Debts from Credit Institutions (3) | 151 382.00 | 190 408.00 | | 151 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 159.00 | 51 159.00 | | 51 159.00 |
DX Trade payables and related accounts | 948.00 | 372.00 | | 948.00 |
EC TOTAL (IV) | 203 489.00 | 241 939.00 | | 203 489.00 |
EE Grand total (I to V) | 328 685.00 | 334 377.00 | | 328 685.00 |
EG Accrued income and payables due within one year | 91 779.00 | 90 677.00 | | 91 779.00 |
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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 | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 37 120.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 120.00 | 40 437.00 | | 37 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362.00 | 4 756.00 | | 4 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | 35 681.00 | | 32 759.00 |
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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 | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 151 262.00 | 39 553.00 | 111 709.00 | 151 262.00 |
VI Group and Associates | 51 159.00 | 51 159.00 | | 51 159.00 |
VK Loans repaid during the year | 38 995.00 | | | 38 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 489.00 | 91 779.00 | 111 709.00 | 203 489.00 |
