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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 266 576.00 | 118 000.00 | 148 576.00 | 266 576.00 |
BJ TOTAL (I) | 266 576.00 | 118 000.00 | 148 576.00 | 266 576.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 269 555.00 | 118 000.00 | 151 555.00 | 269 555.00 |
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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 | | 50 000.00 |
DH Retained earnings | -110 857.00 | -141 033.00 | | -110 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 172.00 | 30 176.00 | | 18 172.00 |
DK Regulated provisions | 7 096.00 | 7 096.00 | | 7 096.00 |
DL TOTAL (I) | -35 589.00 | -53 761.00 | | -35 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 322.00 | 18 687.00 | | 6 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 083.00 | 195 791.00 | | 177 083.00 |
DX Trade payables and related accounts | 3 739.00 | 1 842.00 | | 3 739.00 |
EC TOTAL (IV) | 187 144.00 | 216 320.00 | | 187 144.00 |
EE Grand total (I to V) | 151 555.00 | 162 559.00 | | 151 555.00 |
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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 | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 251.00 | | |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | | 5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 932.00 | 47 311.00 | | 33 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 760.00 | 17 135.00 | | 15 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 172.00 | 30 176.00 | | 18 172.00 |
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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 | 105 000.00 | 13 000.00 | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | 13 000.00 | | 105 000.00 |
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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 | 7 096.00 | | | 7 096.00 |
7C Grand total | 7 096.00 | | | 7 096.00 |
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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 | 177 083.00 | 177 083.00 | | 177 083.00 |
8B Suppliers and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 144.00 | 187 144.00 | | 187 144.00 |
