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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 584.00 | 26 363.00 | 73 221.00 | 99 584.00 |
BJ TOTAL (I) | 1 459 584.00 | 26 363.00 | 1 433 221.00 | 1 459 584.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 192 937.00 | | 192 937.00 | 192 937.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 193 275.00 | | 193 275.00 | 193 275.00 |
CO Grand total (0 to V) | 1 652 859.00 | 26 363.00 | 1 626 496.00 | 1 652 859.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 330.00 | | | 39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 089.00 | | | 225 089.00 |
DL TOTAL (I) | 664 519.00 | | | 664 519.00 |
DU Loans and Debts from Credit Institutions (3) | 953 352.00 | | | 953 352.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 7 690.00 | | | 7 690.00 |
EC TOTAL (IV) | 961 978.00 | | | 961 978.00 |
EE Grand total (I to V) | 1 626 496.00 | | | 1 626 496.00 |
EG Accrued income and payables due within one year | 231 662.00 | | | 231 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FR Total operating income (I) | | | 107 834.00 | |
FW Other purchases and external expenses | | | 31 732.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 33 434.00 | |
FZ Social Security Contributions | | | 17 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 844.00 | |
GF Total Operating Expenses (II) | | | 108 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 23 599.00 | |
GU Total financial expenses (VI) | | | 23 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 031.00 | | | 11 031.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 834.00 | | | 357 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 745.00 | | | 132 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 089.00 | | | 225 089.00 |
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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 | 1 459 584.00 | | | 1 459 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 000.00 | |
I4 DECREASES Grand Total | | | 1 459 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 584.00 | | | 99 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 000.00 | | | 1 360 000.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 953 352.00 | 223 036.00 | 730 316.00 | 953 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 978.00 | 231 662.00 | 730 316.00 | 961 978.00 |
