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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 609.00 | | 220 609.00 | 220 609.00 |
BJ TOTAL (I) | 240 609.00 | | 240 609.00 | 240 609.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CF Cash and cash equivalents | 348 805.00 | | 348 805.00 | 348 805.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 373 475.00 | | 373 475.00 | 373 475.00 |
CO Grand total (0 to V) | 614 084.00 | | 614 084.00 | 614 084.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 750.00 | 548 750.00 | | 548 750.00 |
DH Retained earnings | -170 931.00 | -123 515.00 | | -170 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 421.00 | -47 417.00 | | 178 421.00 |
DL TOTAL (I) | 556 240.00 | 377 819.00 | | 556 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 696 325.00 | | |
DX Trade payables and related accounts | 4 268.00 | 6 036.00 | | 4 268.00 |
DY Tax and social security liabilities | 7 201.00 | 10 592.00 | | 7 201.00 |
EA Other liabilities | 46 375.00 | | | 46 375.00 |
EC TOTAL (IV) | 57 844.00 | 712 953.00 | | 57 844.00 |
EE Grand total (I to V) | 614 084.00 | 1 090 772.00 | | 614 084.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 55 382.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 33 092.00 | |
FZ Social Security Contributions | | | 4 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 480.00 | |
GG - OPERATING RESULT (I - II) | | | -93 454.00 | |
GH Attributed profit or transferred loss (III) | | | 280 667.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 692.00 | | | 280 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 271.00 | 47 417.00 | | 102 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 421.00 | -47 417.00 | | 178 421.00 |
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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 | 1 076 425.00 | | | 1 076 425.00 |
I3 DECREASES Total Financial Fixed Assets | 835 816.00 | 240 609.00 | | 835 816.00 |
I4 DECREASES Grand Total | 835 816.00 | 240 609.00 | | 835 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 425.00 | | | 1 076 425.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 375.00 | 46 375.00 | | 46 375.00 |
UL Receivables related to investments | 220 609.00 | | 220 609.00 | 220 609.00 |
VB VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 279.00 | 24 670.00 | 220 609.00 | 245 279.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 844.00 | 57 844.00 | | 57 844.00 |
