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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 168.00 | 615.00 | 1 553.00 | 2 168.00 |
BJ TOTAL (I) | 603 856.00 | 615.00 | 603 241.00 | 603 856.00 |
BZ Other receivables | 85 761.00 | | 85 761.00 | 85 761.00 |
CF Cash and cash equivalents | 91 854.00 | | 91 854.00 | 91 854.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 179 440.00 | | 179 440.00 | 179 440.00 |
CO Grand total (0 to V) | 794 056.00 | 615.00 | 793 441.00 | 794 056.00 |
CU Other investments | 601 688.00 | | 601 688.00 | 601 688.00 |
CW Deferred expenses or loan issuance costs | 10 761.00 | | 10 761.00 | 10 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -3 760.00 | | | -3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 178.00 | -3 760.00 | | 87 178.00 |
DK Regulated provisions | 2 198.00 | 580.00 | | 2 198.00 |
DL TOTAL (I) | 195 615.00 | 106 819.00 | | 195 615.00 |
DU Loans and Debts from Credit Institutions (3) | 517 048.00 | 600 000.00 | | 517 048.00 |
DY Tax and social security liabilities | 80 778.00 | | | 80 778.00 |
EC TOTAL (IV) | 597 826.00 | 600 000.00 | | 597 826.00 |
EE Grand total (I to V) | 793 441.00 | 706 819.00 | | 793 441.00 |
EG Accrued income and payables due within one year | 164 634.00 | 82 952.00 | | 164 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 11 567.00 | |
GG - OPERATING RESULT (I - II) | | | -11 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 000.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 618.00 | 580.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 580.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | -580.00 | | -1 618.00 |
HK Income tax | -4 983.00 | | | -4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 000.00 | 13 696.00 | | 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 822.00 | 17 456.00 | | 13 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 178.00 | -3 760.00 | | 87 178.00 |
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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 | 603 856.00 | | | 603 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 688.00 | |
I4 DECREASES Grand Total | | | 603 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 688.00 | | | 601 688.00 |
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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 | 182.00 | 434.00 | | 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | 434.00 | | 182.00 |
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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 | 580.00 | 1 618.00 | | 580.00 |
7C Grand total | 580.00 | 1 618.00 | | 580.00 |
UJ - Exceptional | | 1 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 80 778.00 | 80 778.00 | | 80 778.00 |
UX Other trade receivables | 85 761.00 | 85 761.00 | | 85 761.00 |
VH Loans with a maturity of more than one year at origin | 517 048.00 | 83 856.00 | 344 665.00 | 517 048.00 |
VK Loans repaid during the year | 82 952.00 | | | 82 952.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 586.00 | 87 586.00 | | 87 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 826.00 | 164 634.00 | 344 665.00 | 597 826.00 |
