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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 | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 770 335.00 | | 770 335.00 | 770 335.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 7 161.00 | | 7 161.00 | 7 161.00 |
CO Grand total (0 to V) | 777 496.00 | | 777 496.00 | 777 496.00 |
CU Other investments | 768 000.00 | | 768 000.00 | 768 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 169 458.00 | 124 826.00 | | 169 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 674.00 | 44 632.00 | | 32 674.00 |
DL TOTAL (I) | 229 631.00 | 196 958.00 | | 229 631.00 |
DU Loans and Debts from Credit Institutions (3) | 546 381.00 | 174 624.00 | | 546 381.00 |
DX Trade payables and related accounts | 1 484.00 | 990.00 | | 1 484.00 |
EC TOTAL (IV) | 547 865.00 | 175 614.00 | | 547 865.00 |
EE Grand total (I to V) | 777 496.00 | 372 572.00 | | 777 496.00 |
EG Accrued income and payables due within one year | 460 253.00 | 132 316.00 | | 460 253.00 |
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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 | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GP Total financial income (V) | | | 41 001.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 001.00 | 50 001.00 | | 41 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327.00 | 5 369.00 | | 8 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 674.00 | 44 632.00 | | 32 674.00 |
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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 | 360 335.00 | | 410 000.00 | 360 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 335.00 | |
I4 DECREASES Grand Total | | | 770 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 335.00 | | 410 000.00 | 360 335.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 546 381.00 | 86 128.00 | 339 333.00 | 546 381.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 40 256.00 | | | 40 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 865.00 | 87 612.00 | 339 333.00 | 547 865.00 |
