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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 | 230.00 | | 230.00 | 230.00 |
BF Loans | 793 654.00 | | 793 654.00 | 793 654.00 |
BJ TOTAL (I) | 793 884.00 | | 793 884.00 | 793 884.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 484 839.00 | | 484 839.00 | 484 839.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 486 771.00 | | 486 771.00 | 486 771.00 |
CO Grand total (0 to V) | 1 280 655.00 | | 1 280 655.00 | 1 280 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 400.00 | 1 141 400.00 | | 1 141 400.00 |
DD Legal reserve (1) | 24 140.00 | 24 140.00 | | 24 140.00 |
DG Other reserves | 73 908.00 | 82 184.00 | | 73 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | -8 275.00 | | 1 966.00 |
DL TOTAL (I) | 1 241 414.00 | 1 239 448.00 | | 1 241 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 179.00 | 38 139.00 | | 34 179.00 |
DX Trade payables and related accounts | 4 817.00 | 5 212.00 | | 4 817.00 |
DY Tax and social security liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 39 240.00 | 43 596.00 | | 39 240.00 |
EE Grand total (I to V) | 1 280 655.00 | 1 283 044.00 | | 1 280 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 1 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GK Income from other securities and fixed asset receivables | | | 14 818.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 14 907.00 | |
GS Negative differences of foreign exchange | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 907.00 | 14 924.00 | | 14 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940.00 | 23 200.00 | | 12 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | -8 275.00 | | 1 966.00 |
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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 | 711 213.00 | | 82 671.00 | 711 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 884.00 | |
I4 DECREASES Grand Total | | | 793 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 213.00 | | 82 671.00 | 711 213.00 |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
UP Loans | 793 654.00 | | | 793 654.00 |
VI Group and Associates | 34 180.00 | | 34 180.00 | 34 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 586.00 | 1 932.00 | 793 654.00 | 795 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 241.00 | 5 061.00 | 34 180.00 | 39 241.00 |
