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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 996 090.00 | | 996 090.00 | 996 090.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CF Cash and cash equivalents | 506 869.00 | | 506 869.00 | 506 869.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 533 020.00 | | 533 020.00 | 533 020.00 |
CO Grand total (0 to V) | 1 529 110.00 | | 1 529 110.00 | 1 529 110.00 |
CU Other investments | 996 000.00 | | 996 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -215 321.00 | -150 272.00 | | -215 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 258.00 | -65 049.00 | | 347 258.00 |
DL TOTAL (I) | 140 322.00 | -206 936.00 | | 140 322.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 597.00 | 740 441.00 | | 754 597.00 |
DX Trade payables and related accounts | 15 532.00 | 15 882.00 | | 15 532.00 |
DY Tax and social security liabilities | 3 728.00 | 3 888.00 | | 3 728.00 |
DZ Fixed asset liabilities and related accounts | 614 877.00 | 614 877.00 | | 614 877.00 |
EC TOTAL (IV) | 1 388 788.00 | 1 375 142.00 | | 1 388 788.00 |
EE Grand total (I to V) | 1 529 110.00 | 1 168 206.00 | | 1 529 110.00 |
EG Accrued income and payables due within one year | 773 911.00 | 760 265.00 | | 773 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | | | 89.00 | |
FR Total operating income (I) | | | 89.00 | |
FW Other purchases and external expenses | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 785.00 | |
GG - OPERATING RESULT (I - II) | | | -35 696.00 | |
GI Supported loss or transferred profit (IV) | | | 16 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 089.00 | 1 987.00 | | 400 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 831.00 | 67 036.00 | | 52 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 258.00 | -65 049.00 | | 347 258.00 |
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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 | 996 090.00 | | | 996 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 090.00 | |
I4 DECREASES Grand Total | | | 996 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 090.00 | | | 996 090.00 |
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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 877.00 | | | 614 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 597.00 | 754 597.00 | | 754 597.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 26 092.00 | | | 26 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 241.00 | 26 151.00 | 90.00 | 26 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 788.00 | 773 911.00 | | 1 388 788.00 |
