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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 52 375.00 | | 52 375.00 | 52 375.00 |
BJ TOTAL (I) | 52 375.00 | | 52 375.00 | 52 375.00 |
BZ Other receivables | 278 617.00 | | 278 617.00 | 278 617.00 |
CF Cash and cash equivalents | 715 576.00 | | 715 576.00 | 715 576.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 1 003 894.00 | | 1 003 894.00 | 1 003 894.00 |
CO Grand total (0 to V) | 1 056 269.00 | | 1 056 269.00 | 1 056 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 734.00 | | | -24 734.00 |
DL TOTAL (I) | -23 734.00 | | | -23 734.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 544.00 | | | 296 544.00 |
DX Trade payables and related accounts | 80 542.00 | | | 80 542.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 1 080 002.00 | | | 1 080 002.00 |
EE Grand total (I to V) | 1 056 269.00 | | | 1 056 269.00 |
EG Accrued income and payables due within one year | 478 360.00 | | | 478 360.00 |
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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 | | | 23 124.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GF Total Operating Expenses (II) | | | 23 774.00 | |
GG - OPERATING RESULT (I - II) | | | -23 774.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 734.00 | | | 24 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 734.00 | | | -24 734.00 |
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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 | | | 52 375.00 | |
I4 DECREASES Grand Total | | | 52 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 375.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 52 375.00 | | | 52 375.00 |
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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 | 80 542.00 | 80 542.00 | | 80 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VC Group and associates | 223 037.00 | 223 037.00 | | 223 037.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 98 358.00 | 398 885.00 | 700 000.00 |
VI Group and Associates | 296 544.00 | 296 544.00 | | 296 544.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 668.00 | 39 668.00 | | 39 668.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 318.00 | 288 318.00 | | 288 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 002.00 | 478 360.00 | 398 885.00 | 1 080 002.00 |
