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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 | 352 044.00 | | 352 044.00 | 352 044.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 363 552.00 | | 363 552.00 | 363 552.00 |
BZ Other receivables | 27 178.00 | | 27 178.00 | 27 178.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 28 034.00 | | 28 034.00 | 28 034.00 |
CO Grand total (0 to V) | 391 586.00 | | 391 586.00 | 391 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 391.00 | | | 307 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 880.00 | | | 42 880.00 |
DL TOTAL (I) | 361 272.00 | | | 361 272.00 |
DU Loans and Debts from Credit Institutions (3) | 29 246.00 | | | 29 246.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 30 314.00 | | | 30 314.00 |
EE Grand total (I to V) | 391 586.00 | | | 391 586.00 |
EG Accrued income and payables due within one year | 30 314.00 | | | 30 314.00 |
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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 | | | 3 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 45 001.00 | |
GP Total financial income (V) | | | 45 001.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 751.00 | | | 45 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870.00 | | | 2 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 880.00 | | | 42 880.00 |
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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 | 363 552.00 | | | 363 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 552.00 | |
I4 DECREASES Grand Total | | | 363 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 552.00 | | | 363 552.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 29 246.00 | 29 246.00 | | 29 246.00 |
VK Loans repaid during the year | 37 381.00 | | | 37 381.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 915.00 | 24 915.00 | | 24 915.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 536.00 | 28 028.00 | 11 508.00 | 39 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 314.00 | 30 314.00 | | 30 314.00 |
