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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 | 980 346.00 | | 980 346.00 | 980 346.00 |
BH Other financial assets | 3 055.00 | 170.00 | 2 884.00 | 3 055.00 |
BJ TOTAL (I) | 983 401.00 | 170.00 | 983 230.00 | 983 401.00 |
CF Cash and cash equivalents | 32 237.00 | | 32 237.00 | 32 237.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 32 432.00 | | 32 432.00 | 32 432.00 |
CO Grand total (0 to V) | 1 015 833.00 | 170.00 | 1 015 663.00 | 1 015 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 346.00 | | | 550 346.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DG Other reserves | 19 483.00 | | | 19 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 907.00 | | | 35 907.00 |
DL TOTAL (I) | 606 762.00 | | | 606 762.00 |
DU Loans and Debts from Credit Institutions (3) | 402 267.00 | | | 402 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 408 901.00 | | | 408 901.00 |
EE Grand total (I to V) | 1 015 663.00 | | | 1 015 663.00 |
EG Accrued income and payables due within one year | 43 648.00 | | | 43 648.00 |
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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 | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GK Income from other securities and fixed asset receivables | | | 39 973.00 | |
GP Total financial income (V) | | | 39 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 973.00 | | | 39 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065.00 | | | 4 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 907.00 | | | 35 907.00 |
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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 | 983 401.00 | | | 983 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 401.00 | |
I4 DECREASES Grand Total | | | 983 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 401.00 | | | 983 401.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 402 268.00 | 37 015.00 | 148 771.00 | 402 268.00 |
VK Loans repaid during the year | 36 869.00 | | | 36 869.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 195.00 | 3 055.00 | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 901.00 | 43 649.00 | 148 771.00 | 408 901.00 |
