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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 | 1 226.00 | 1 043.00 | 183.00 | 1 226.00 |
BD Other fixed assets | 7 533 126.00 | | 7 533 126.00 | 7 533 126.00 |
BJ TOTAL (I) | 7 534 352.00 | 1 043.00 | 7 533 309.00 | 7 534 352.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 415 414.00 | | 415 414.00 | 415 414.00 |
CJ TOTAL (II) | 416 455.00 | | 416 455.00 | 416 455.00 |
CO Grand total (0 to V) | 7 950 808.00 | 1 043.00 | 7 949 764.00 | 7 950 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 450.00 | 2 000.00 | | 95 450.00 |
DB Share, merger, contribution premiums, etc. | 5 906 550.00 | | | 5 906 550.00 |
DH Retained earnings | -574.00 | -496.00 | | -574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 510.00 | -78.00 | | 367 510.00 |
DL TOTAL (I) | 6 368 936.00 | 1 426.00 | | 6 368 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 243.00 | 1 506 243.00 | | 1 506 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 135.00 | 20 810.00 | | 74 135.00 |
DY Tax and social security liabilities | 450.00 | 4 300.00 | | 450.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 1 580 828.00 | 1 567 353.00 | | 1 580 828.00 |
EE Grand total (I to V) | 7 949 764.00 | 1 568 779.00 | | 7 949 764.00 |
EG Accrued income and payables due within one year | 830 828.00 | 67 353.00 | | 830 828.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 366.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 5 761.00 | |
GG - OPERATING RESULT (I - II) | | | 34 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582.00 | |
GL Other interest and similar income | | | 398 669.00 | |
GP Total financial income (V) | | | 401 251.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | 500.00 | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 251.00 | 20 500.00 | | 441 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 741.00 | 20 578.00 | | 73 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 510.00 | -78.00 | | 367 510.00 |
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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 | 798.00 | 245.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 245.00 | | 798.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 135.00 | 74 135.00 | | 74 135.00 |
VG Loans with a maturity of up to one year at origin | 1 506 243.00 | 756 243.00 | 750 000.00 | 1 506 243.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 828.00 | 830 828.00 | 750 000.00 | 1 580 828.00 |
