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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 600 500.00 | | 600 500.00 | 600 500.00 |
AP Buildings | 247 800.00 | 11 681.00 | 236 119.00 | 247 800.00 |
AV Fixed assets in progress | 959 774.00 | | 959 774.00 | 959 774.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 1 216 175.00 | 11 681.00 | 1 204 494.00 | 1 216 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 961.00 | | 51 961.00 | 51 961.00 |
CF Cash and cash equivalents | 703 234.00 | | 703 234.00 | 703 234.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 756 945.00 | | 756 945.00 | 756 945.00 |
CO Grand total (0 to V) | 2 573 620.00 | 11 681.00 | 2 561 939.00 | 2 573 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 500.00 | 600 500.00 | | 600 500.00 |
DH Retained earnings | 1 035 020.00 | 1 049 268.00 | | 1 035 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 939.00 | -14 248.00 | | -31 939.00 |
DL TOTAL (I) | 1 603 581.00 | 1 635 520.00 | | 1 603 581.00 |
DU Loans and Debts from Credit Institutions (3) | 224 044.00 | | | 224 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 761.00 | 710 505.00 | | 700 761.00 |
DX Trade payables and related accounts | 33 554.00 | 18 069.00 | | 33 554.00 |
EC TOTAL (IV) | 958 358.00 | 728 573.00 | | 958 358.00 |
EE Grand total (I to V) | 2 561 939.00 | 2 364 093.00 | | 2 561 939.00 |
EG Accrued income and payables due within one year | 748 707.00 | 728 573.00 | | 748 707.00 |
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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 | | | 13 081.00 | |
FJ Net sales | | | 13 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 082.00 | |
FW Other purchases and external expenses | | | 33 980.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GB Operating Expenses - Provisions | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 43 938.00 | |
GG - OPERATING RESULT (I - II) | | | -30 856.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 082.00 | 16 780.00 | | 13 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 021.00 | 31 029.00 | | 45 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 939.00 | -14 248.00 | | -31 939.00 |
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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 | 4 172.00 | 7 509.00 | -4 172.00 | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172.00 | 7 509.00 | -4 172.00 | 4 172.00 |
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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 | 33 554.00 | 33 554.00 | | 33 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 761.00 | 700 761.00 | | 700 761.00 |
UT Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
UX Other trade receivables | 51 961.00 | 51 961.00 | | 51 961.00 |
VH Loans with a maturity of more than one year at origin | 224 044.00 | 14 392.00 | 58 955.00 | 224 044.00 |
VK Loans repaid during the year | -224 044.00 | | | -224 044.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 312.00 | 53 711.00 | 8 601.00 | 62 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 358.00 | 748 707.00 | 58 955.00 | 958 358.00 |
