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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 590.00 | 1 085.00 | 1 505.00 | 2 590.00 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 94 782.00 | | 94 782.00 | 94 782.00 |
AV Fixed assets in progress | 1 886 840.00 | | 1 886 840.00 | 1 886 840.00 |
BJ TOTAL (I) | 8 306 587.00 | 1 085.00 | 8 305 502.00 | 8 306 587.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 149 324.00 | | 149 324.00 | 149 324.00 |
CF Cash and cash equivalents | 976 511.00 | | 976 511.00 | 976 511.00 |
CH Prepaid expenses | 104 460.00 | | 104 460.00 | 104 460.00 |
CJ TOTAL (II) | 1 326 295.00 | | 1 326 295.00 | 1 326 295.00 |
CO Grand total (0 to V) | 9 632 882.00 | 1 085.00 | 9 631 797.00 | 9 632 882.00 |
CU Other investments | 6 252 376.00 | | 6 252 376.00 | 6 252 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -20 292.00 | | | -20 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 886.00 | | | 1 277 886.00 |
DK Regulated provisions | 4 409.00 | | | 4 409.00 |
DL TOTAL (I) | 1 362 004.00 | | | 1 362 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 624.00 | | | 3 426 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 614.00 | | | 4 159 614.00 |
DX Trade payables and related accounts | 16 440.00 | | | 16 440.00 |
DY Tax and social security liabilities | 62 104.00 | | | 62 104.00 |
DZ Fixed asset liabilities and related accounts | 605 011.00 | | | 605 011.00 |
EC TOTAL (IV) | 8 269 793.00 | | | 8 269 793.00 |
EE Grand total (I to V) | 9 631 797.00 | | | 9 631 797.00 |
EG Accrued income and payables due within one year | 5 115 760.00 | | | 5 115 760.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 45 477.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 46 167.00 | |
GG - OPERATING RESULT (I - II) | | | 33 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 300 002.00 | |
GR Interest and similar expenses | | | 47 554.00 | |
GU Total financial expenses (VI) | | | 47 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409.00 | | | -4 409.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 003.00 | | | 1 380 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 117.00 | | | 102 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 886.00 | | | 1 277 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 409.00 | | |
7C Grand total | | 4 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 159 614.00 | 4 159 614.00 | | 4 159 614.00 |
8B Suppliers and Related Accounts | 16 440.00 | 16 440.00 | | 16 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 011.00 | 605 011.00 | | 605 011.00 |
VG Loans with a maturity of up to one year at origin | 3 426 624.00 | 272 591.00 | 1 348 303.00 | 3 426 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 104.00 | 62 104.00 | | 62 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 784.00 | 349 784.00 | | 349 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 793.00 | 5 115 760.00 | 1 348 303.00 | 8 269 793.00 |
