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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 | 331 635.00 | | 331 635.00 | 331 635.00 |
BJ TOTAL (I) | 1 185 833.00 | | 1 185 833.00 | 1 185 833.00 |
BZ Other receivables | 142 790.00 | | 142 790.00 | 142 790.00 |
CF Cash and cash equivalents | 221 592.00 | | 221 592.00 | 221 592.00 |
CJ TOTAL (II) | 364 382.00 | | 364 382.00 | 364 382.00 |
CO Grand total (0 to V) | 1 550 215.00 | | 1 550 215.00 | 1 550 215.00 |
CU Other investments | 854 198.00 | | 854 198.00 | 854 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 2 852.00 | | | 2 852.00 |
DG Other reserves | 54 190.00 | | | 54 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 251.00 | 57 042.00 | | 111 251.00 |
DL TOTAL (I) | 1 018 293.00 | 907 042.00 | | 1 018 293.00 |
DU Loans and Debts from Credit Institutions (3) | 531 896.00 | | | 531 896.00 |
DX Trade payables and related accounts | | 3 540.00 | | |
DY Tax and social security liabilities | 26.00 | 8.00 | | 26.00 |
EC TOTAL (IV) | 531 922.00 | 3 548.00 | | 531 922.00 |
EE Grand total (I to V) | 1 550 215.00 | 910 590.00 | | 1 550 215.00 |
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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 | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 072.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 8.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 000.00 | 60 000.00 | | 117 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749.00 | 2 958.00 | | 5 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 251.00 | 57 042.00 | | 111 251.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 531 896.00 | 53 745.00 | 223 431.00 | 531 896.00 |
VS Prepaid expenses | 142 790.00 | 142 790.00 | | 142 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 790.00 | 142 790.00 | | 142 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 922.00 | 53 771.00 | 223 431.00 | 531 922.00 |
