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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
BF Loans | 1 002 581.00 | | 1 002 581.00 | 1 002 581.00 |
BJ TOTAL (I) | 1 004 543.00 | 1 962.00 | 1 002 581.00 | 1 004 543.00 |
CF Cash and cash equivalents | 170 444.00 | | 170 444.00 | 170 444.00 |
CJ TOTAL (II) | 170 444.00 | | 170 444.00 | 170 444.00 |
CO Grand total (0 to V) | 1 174 987.00 | 1 962.00 | 1 173 025.00 | 1 174 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 860 228.00 | 1 246 681.00 | | 860 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 763.00 | 31 548.00 | | 18 763.00 |
DL TOTAL (I) | 1 078 991.00 | 1 478 228.00 | | 1 078 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 1 399.00 | 2 221.00 | | 1 399.00 |
DY Tax and social security liabilities | 91 403.00 | 200.00 | | 91 403.00 |
EA Other liabilities | 739.00 | 739.00 | | 739.00 |
EC TOTAL (IV) | 94 034.00 | 3 653.00 | | 94 034.00 |
EE Grand total (I to V) | 1 173 025.00 | 1 481 881.00 | | 1 173 025.00 |
EG Accrued income and payables due within one year | 94 034.00 | 3 653.00 | | 94 034.00 |
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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 | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GL Other interest and similar income | | | 25 325.00 | |
GP Total financial income (V) | | | 25 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397 419.00 | | | 397 419.00 |
HD Total exceptional income (VII) | 397 419.00 | | | 397 419.00 |
HF Exceptional expenses on capital transactions | 397 419.00 | | | 397 419.00 |
HH Total exceptional expenses (VIII) | 397 419.00 | | | 397 419.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 744.00 | 37 657.00 | | 422 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 980.00 | 6 110.00 | | 403 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 763.00 | 31 548.00 | | 18 763.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UP Loans | 1 002 581.00 | | 1 002 581.00 | 1 002 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 403.00 | 91 403.00 | | 91 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 581.00 | | 1 002 581.00 | 1 002 581.00 |
