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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 267.00 | 27.00 | 1 240.00 | 1 267.00 |
AX Advances and down payments | 8 442 088.00 | | 8 442 088.00 | 8 442 088.00 |
BJ TOTAL (I) | 8 443 355.00 | 27.00 | 8 443 328.00 | 8 443 355.00 |
BX Customers and related accounts | 105 151.00 | | 105 151.00 | 105 151.00 |
BZ Other receivables | 4 214 568.00 | | 4 214 568.00 | 4 214 568.00 |
CF Cash and cash equivalents | 2 602 212.00 | | 2 602 212.00 | 2 602 212.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 6 925 201.00 | | 6 925 201.00 | 6 925 201.00 |
CO Grand total (0 to V) | 15 368 557.00 | 27.00 | 15 368 530.00 | 15 368 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 068.00 | 1 000.00 | | 1 068.00 |
DH Retained earnings | 274.00 | 274.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 68.00 | | |
DJ Investment subsidies | 2 900 000.00 | | | 2 900 000.00 |
DL TOTAL (I) | 2 973 342.00 | 73 342.00 | | 2 973 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 621 133.00 | | | 8 621 133.00 |
DX Trade payables and related accounts | 84 072.00 | 47 257.00 | | 84 072.00 |
DY Tax and social security liabilities | 9 227.00 | 19 086.00 | | 9 227.00 |
DZ Fixed asset liabilities and related accounts | 3 535 452.00 | | | 3 535 452.00 |
EA Other liabilities | 34 626.00 | 120 000.00 | | 34 626.00 |
EB Prepaid income (2) | 110 679.00 | 104 000.00 | | 110 679.00 |
EC TOTAL (IV) | 12 395 188.00 | 290 343.00 | | 12 395 188.00 |
EE Grand total (I to V) | 15 368 530.00 | 363 685.00 | | 15 368 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 52 927.00 | |
FJ Net sales | | | 52 927.00 | |
FQ Other income | | | 25 541.00 | |
FR Total operating income (I) | | | 78 468.00 | |
FW Other purchases and external expenses | | | 164 988.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 19 150.00 | |
FZ Social Security Contributions | | | 8 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 468.00 | 313 030.00 | | 78 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 468.00 | 312 962.00 | | 78 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 68.00 | | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 84 072.00 | 84 072.00 | | 84 072.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 535 452.00 | 3 535 452.00 | | 3 535 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 626.00 | 34 626.00 | | 34 626.00 |
8L Deferred income | 110 679.00 | 110 679.00 | | 110 679.00 |
UX Other trade receivables | 105 151.00 | 105 151.00 | | 105 151.00 |
VH Loans with a maturity of more than one year at origin | 8 621 133.00 | | 3 500 892.00 | 8 621 133.00 |
VJ Loans taken out during the year | 8 621 133.00 | | | 8 621 133.00 |
VP Miscellaneous | 4 214 568.00 | 4 214 568.00 | | 4 214 568.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 990.00 | 4 322 990.00 | | 4 322 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 395 188.00 | 3 774 055.00 | 3 500 892.00 | 12 395 188.00 |
