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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 | 223 704.00 | | 223 704.00 | 223 704.00 |
BJ TOTAL (I) | 224 204.00 | | 224 204.00 | 224 204.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 15 103.00 | | 15 103.00 | 15 103.00 |
CO Grand total (0 to V) | 239 308.00 | | 239 308.00 | 239 308.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 676.00 | 4 017.00 | | 16 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | 12 660.00 | | 18 081.00 |
DL TOTAL (I) | 36 407.00 | 18 326.00 | | 36 407.00 |
DU Loans and Debts from Credit Institutions (3) | 185 749.00 | 192 415.00 | | 185 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 243.00 | 21 853.00 | | 15 243.00 |
DX Trade payables and related accounts | 1 908.00 | 1 584.00 | | 1 908.00 |
EC TOTAL (IV) | 202 900.00 | 215 852.00 | | 202 900.00 |
EE Grand total (I to V) | 239 308.00 | 234 178.00 | | 239 308.00 |
EG Accrued income and payables due within one year | 69 040.00 | 140 103.00 | | 69 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 860.00 | 41.00 | | 133 860.00 |
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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 | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 508.00 | |
GP Total financial income (V) | | | 23 508.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 508.00 | 18 109.00 | | 23 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427.00 | 5 450.00 | | 5 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 081.00 | 12 660.00 | | 18 081.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
VH Loans with a maturity of more than one year at origin | 185 749.00 | 116 709.00 | 55 274.00 | 185 749.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 900.00 | 133 860.00 | 55 274.00 | 202 900.00 |
