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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 | 2 880.00 | 1 002.00 | 1 878.00 | 2 880.00 |
BD Other fixed assets | 1 718 500.00 | | 1 718 500.00 | 1 718 500.00 |
BJ TOTAL (I) | 1 721 380.00 | 1 002.00 | 1 720 378.00 | 1 721 380.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 49 166.00 | | 49 166.00 | 49 166.00 |
CJ TOTAL (II) | 109 166.00 | | 109 166.00 | 109 166.00 |
CO Grand total (0 to V) | 1 830 546.00 | 1 002.00 | 1 829 544.00 | 1 830 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 221.00 | | | 70 221.00 |
DK Regulated provisions | 3 171.00 | | | 3 171.00 |
DL TOTAL (I) | 123 392.00 | | | 123 392.00 |
DU Loans and Debts from Credit Institutions (3) | 855 393.00 | | | 855 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 200.00 | | | 850 200.00 |
DX Trade payables and related accounts | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 706 152.00 | | | 1 706 152.00 |
EE Grand total (I to V) | 1 829 544.00 | | | 1 829 544.00 |
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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 | | | 29 875.00 | |
FY Salaries and Wages | | | 1 820.00 | |
GB Operating Expenses - Provisions | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 32 697.00 | |
GG - OPERATING RESULT (I - II) | | | -32 698.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 237.00 | | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 778.00 | | | 49 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 221.00 | | | 70 221.00 |
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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 | | | 1 721 380.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 500.00 | |
I4 DECREASES Grand Total | | | 1 721 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 718 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 002.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 002.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 171.00 | | |
7C Grand total | | 3 171.00 | | |
UJ - Exceptional | | 3 171.00 | | |
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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 | 800 200.00 | 200.00 | | 800 200.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 855 393.00 | 135 742.00 | 554 212.00 | 855 393.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 44 884.00 | | | 44 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 151.00 | 186 501.00 | 554 212.00 | 1 706 151.00 |
