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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 | 672 258.00 | | 672 258.00 | 672 258.00 |
BJ TOTAL (I) | 672 258.00 | | 672 258.00 | 672 258.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BZ Other receivables | 35 584.00 | | 35 584.00 | 35 584.00 |
CF Cash and cash equivalents | 186 056.00 | | 186 056.00 | 186 056.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 225 920.00 | | 225 920.00 | 225 920.00 |
CO Grand total (0 to V) | 898 178.00 | | 898 178.00 | 898 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 168.00 | | | 168.00 |
DH Retained earnings | | -33 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 136.00 | 33 784.00 | | 24 136.00 |
DK Regulated provisions | 26 153.00 | 16 700.00 | | 26 153.00 |
DL TOTAL (I) | 250 456.00 | 216 868.00 | | 250 456.00 |
DU Loans and Debts from Credit Institutions (3) | 328 717.00 | 383 900.00 | | 328 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 704.00 | 405 897.00 | | 308 704.00 |
DX Trade payables and related accounts | 9 983.00 | 5 996.00 | | 9 983.00 |
DY Tax and social security liabilities | 318.00 | 493.00 | | 318.00 |
EC TOTAL (IV) | 647 722.00 | 796 287.00 | | 647 722.00 |
EE Grand total (I to V) | 898 178.00 | 1 013 155.00 | | 898 178.00 |
EG Accrued income and payables due within one year | 390 927.00 | 471 784.00 | | 390 927.00 |
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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 | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 22 129.00 | |
GU Total financial expenses (VI) | | | 22 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 9 453.00 | 9 453.00 | | 9 453.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | 9 453.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | -9 453.00 | | -9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 864.00 | 26 216.00 | | 35 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 136.00 | 33 784.00 | | 24 136.00 |
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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 | 672 258.00 | | | 672 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 258.00 | |
I4 DECREASES Grand Total | | | 672 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 258.00 | | | 672 258.00 |
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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 324 501.00 | 67 709.00 | 256 792.00 | 324 501.00 |
VI Group and Associates | 308 704.00 | 308 704.00 | | 308 704.00 |
VM Income taxes | 35 198.00 | | | 35 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 36 018.00 | | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 719.00 | 390 927.00 | 256 792.00 | 647 719.00 |
