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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 1 820 252.00 | | 1 820 252.00 | 1 820 252.00 |
CF Cash and cash equivalents | 164 385.00 | | 164 385.00 | 164 385.00 |
CJ TOTAL (II) | 1 984 637.00 | | 1 984 637.00 | 1 984 637.00 |
CO Grand total (0 to V) | 1 984 637.00 | | 1 984 637.00 | 1 984 637.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 867 511.00 | 1 867 511.00 | | 1 867 511.00 |
DH Retained earnings | -743.00 | | | -743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | -743.00 | | 4 539.00 |
DL TOTAL (I) | 1 981 307.00 | 1 976 768.00 | | 1 981 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 800.00 | 12 420.00 | | 10 800.00 |
EC TOTAL (IV) | 10 800.00 | 12 420.00 | | 10 800.00 |
EE Grand total (I to V) | 1 992 107.00 | 1 989 188.00 | | 1 992 107.00 |
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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 | | | 15 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 261.00 | |
GG - OPERATING RESULT (I - II) | | | -15 261.00 | |
GL Other interest and similar income | | | 22 016.00 | |
GP Total financial income (V) | | | 22 016.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 016.00 | 24 314.00 | | 22 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 477.00 | 25 057.00 | | 17 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | -743.00 | | 4 539.00 |
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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 | 7 470.00 | | | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 7 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 1 820 252.00 | 1 820 252.00 | | 1 820 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 252.00 | 1 820 252.00 | | 1 820 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800.00 | 10 800.00 | | 10 800.00 |
