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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 490.00 | | 117 490.00 | 117 490.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 117 815.00 | | 117 815.00 | 117 815.00 |
CU Other investments | 117 474.00 | | 117 474.00 | 117 474.00 |
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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 |
DG Other reserves | 25 083.00 | 29 262.00 | | 25 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 843.00 | -4 178.00 | | 14 843.00 |
DL TOTAL (I) | 41 026.00 | 26 183.00 | | 41 026.00 |
DU Loans and Debts from Credit Institutions (3) | 67 169.00 | 84 242.00 | | 67 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043.00 | 7 273.00 | | 9 043.00 |
DX Trade payables and related accounts | 577.00 | 84.00 | | 577.00 |
EC TOTAL (IV) | 76 789.00 | 91 599.00 | | 76 789.00 |
EE Grand total (I to V) | 117 815.00 | 117 782.00 | | 117 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 141.00 | |
GG - OPERATING RESULT (I - II) | | | -3 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 060.00 | |
GP Total financial income (V) | | | 21 060.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 060.00 | 3 000.00 | | 21 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217.00 | 7 178.00 | | 6 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 843.00 | -4 178.00 | | 14 843.00 |
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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 | 117 489.00 | | | 117 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 489.00 | |
I4 DECREASES Grand Total | | | 117 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 489.00 | | | 117 489.00 |
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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 | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 67 169.00 | 67 169.00 | | 67 169.00 |
VI Group and Associates | 9 043.00 | 9 043.00 | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 789.00 | 76 789.00 | | 76 789.00 |
