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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 | 103 845.00 | | 103 845.00 | 103 845.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 304 025.00 | | 304 025.00 | 304 025.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
CF Cash and cash equivalents | 411 669.00 | | 411 669.00 | 411 669.00 |
CJ TOTAL (II) | 463 629.00 | | 463 629.00 | 463 629.00 |
CO Grand total (0 to V) | 775 106.00 | | 775 106.00 | 775 106.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
CW Deferred expenses or loan issuance costs | 7 453.00 | | 7 453.00 | 7 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 825.00 | | | 11 825.00 |
DL TOTAL (I) | 36 825.00 | | | 36 825.00 |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | | | 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 495.00 | | | 507 495.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 7 254.00 | | | 7 254.00 |
DZ Fixed asset liabilities and related accounts | 32 192.00 | | | 32 192.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 738 281.00 | | | 738 281.00 |
EE Grand total (I to V) | 775 106.00 | | | 775 106.00 |
EG Accrued income and payables due within one year | 102 696.00 | | | 102 696.00 |
EI Including equity loans | 507 495.00 | | | 507 495.00 |
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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 | | | 41 667.00 | |
FJ Net sales | | | 41 667.00 | |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 46 667.00 | |
FW Other purchases and external expenses | | | 31 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 31 949.00 | |
GG - OPERATING RESULT (I - II) | | | 14 717.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 667.00 | | | 46 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 841.00 | | | 34 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 825.00 | | | 11 825.00 |
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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 | | 304 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 200 180.00 | |
I4 DECREASES Grand Total | | | 304 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 103 845.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 200 180.00 | | |
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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 | 500 947.00 | 25 947.00 | 300 000.00 | 500 947.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VH Loans with a maturity of more than one year at origin | 186 000.00 | 25 415.00 | 105 477.00 | 186 000.00 |
VI Group and Associates | 6 548.00 | 6 548.00 | | 6 548.00 |
VJ Loans taken out during the year | 686 000.00 | | | 686 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 960.00 | 20 960.00 | | 20 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 140.00 | 51 960.00 | 180.00 | 52 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 281.00 | 102 696.00 | 405 477.00 | 738 281.00 |
