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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 | 571 780.00 | | 571 780.00 | 571 780.00 |
BJ TOTAL (I) | 571 780.00 | | 571 780.00 | 571 780.00 |
BZ Other receivables | 74 448.00 | | 74 448.00 | 74 448.00 |
CF Cash and cash equivalents | 81 305.00 | | 81 305.00 | 81 305.00 |
CJ TOTAL (II) | 155 753.00 | | 155 753.00 | 155 753.00 |
CO Grand total (0 to V) | 727 533.00 | | 727 533.00 | 727 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 2 000.00 | | 1 000.00 |
DG Other reserves | 406 419.00 | 613 659.00 | | 406 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858.00 | -13 240.00 | | 16 858.00 |
DL TOTAL (I) | 434 277.00 | 622 419.00 | | 434 277.00 |
DU Loans and Debts from Credit Institutions (3) | 179 379.00 | | | 179 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 642.00 | 87 312.00 | | 86 642.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 26 695.00 | | | 26 695.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 293 255.00 | 88 108.00 | | 293 255.00 |
EE Grand total (I to V) | 727 533.00 | 710 528.00 | | 727 533.00 |
EG Accrued income and payables due within one year | 141 899.00 | 88 108.00 | | 141 899.00 |
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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 | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FZ Social Security Contributions | | | 2 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 35 093.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 4 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 253.00 | | |
HK Income tax | 8 430.00 | 4 930.00 | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 093.00 | 843.00 | | 35 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 235.00 | 14 083.00 | | 18 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858.00 | -13 240.00 | | 16 858.00 |
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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 | 570 980.00 | | 800.00 | 570 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 780.00 | |
I4 DECREASES Grand Total | | | 571 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 980.00 | | 800.00 | 570 980.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 26 481.00 | 26 481.00 | | 26 481.00 |
VC Group and associates | 74 448.00 | 74 448.00 | | 74 448.00 |
VH Loans with a maturity of more than one year at origin | 179 379.00 | 28 023.00 | 114 566.00 | 179 379.00 |
VI Group and Associates | 86 642.00 | 86 642.00 | | 86 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 739.00 | | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 448.00 | 74 448.00 | | 74 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 255.00 | 141 899.00 | 114 566.00 | 293 255.00 |
