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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 | 152 090.00 | | 152 090.00 | 152 090.00 |
BJ TOTAL (I) | 152 090.00 | | 152 090.00 | 152 090.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 24 925.00 | | 24 925.00 | 24 925.00 |
CO Grand total (0 to V) | 177 015.00 | | 177 015.00 | 177 015.00 |
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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 |
DG Other reserves | 27 762.00 | | | 27 762.00 |
DH Retained earnings | | -15 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 325.00 | 43 644.00 | | 22 325.00 |
DL TOTAL (I) | 51 187.00 | 28 862.00 | | 51 187.00 |
DU Loans and Debts from Credit Institutions (3) | 114 943.00 | 143 585.00 | | 114 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | 10 044.00 | | 10 344.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 125 828.00 | 154 169.00 | | 125 828.00 |
EE Grand total (I to V) | 177 015.00 | 183 031.00 | | 177 015.00 |
EG Accrued income and payables due within one year | 39 691.00 | 38 926.00 | | 39 691.00 |
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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 | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 2 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 920.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 26 029.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 352.00 | 4 352.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 4 352.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -4 352.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 029.00 | 51 860.00 | | 26 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704.00 | 8 216.00 | | 3 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 325.00 | 43 644.00 | | 22 325.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
VG Loans with a maturity of up to one year at origin | 114 943.00 | 28 807.00 | 86 136.00 | 114 943.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 828.00 | 39 691.00 | 86 136.00 | 125 828.00 |
