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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
BF Loans | 482 103.00 | | 482 103.00 | 482 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 512 853.00 | | 512 853.00 | 512 853.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 1 414 801.00 | | 1 414 801.00 | 1 414 801.00 |
CJ TOTAL (II) | 1 425 131.00 | | 1 425 131.00 | 1 425 131.00 |
CO Grand total (0 to V) | 1 937 984.00 | | 1 937 984.00 | 1 937 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 7 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 448 077.00 | 476 520.00 | | 448 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | -28 444.00 | | 2 945.00 |
DL TOTAL (I) | 723 522.00 | 455 577.00 | | 723 522.00 |
DU Loans and Debts from Credit Institutions (3) | 14 232.00 | 23 673.00 | | 14 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 230.00 | 1 194 919.00 | | 1 200 230.00 |
EC TOTAL (IV) | 1 214 462.00 | 1 218 592.00 | | 1 214 462.00 |
EE Grand total (I to V) | 1 937 984.00 | 1 674 169.00 | | 1 937 984.00 |
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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 | | | 4 053.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 5 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 649.00 | |
GI Supported loss or transferred profit (IV) | | | 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 464.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GR Interest and similar expenses | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 14 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 809.00 | | | 18 809.00 |
HD Total exceptional income (VII) | 18 809.00 | | | 18 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 809.00 | | | 18 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 273.00 | 18 779.00 | | 23 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 328.00 | 47 223.00 | | 20 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | -28 444.00 | | 2 945.00 |
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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 | 44 938.00 | | 1 492 103.00 | 44 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024 188.00 | 512 853.00 | |
I4 DECREASES Grand Total | | 1 024 188.00 | 512 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 938.00 | | 1 492 103.00 | 44 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 199 783.00 | | 1 199 783.00 | 1 199 783.00 |
UP Loans | 482 103.00 | | 482 103.00 | 482 103.00 |
VH Loans with a maturity of more than one year at origin | 14 232.00 | 14 232.00 | | 14 232.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 433.00 | 10 330.00 | 482 103.00 | 492 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 462.00 | 14 679.00 | 1 199 783.00 | 1 214 462.00 |
