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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 266 576.00 | 138 000.00 | 128 576.00 | 266 576.00 |
BJ TOTAL (I) | 266 576.00 | 138 000.00 | 128 576.00 | 266 576.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 291.00 | | 1 291.00 | 1 291.00 |
CO Grand total (0 to V) | 267 867.00 | 138 000.00 | 129 867.00 | 267 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -56 534.00 | -92 685.00 | | -56 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 36 151.00 | | 1 826.00 |
DK Regulated provisions | 7 096.00 | 7 096.00 | | 7 096.00 |
DL TOTAL (I) | 2 388.00 | 562.00 | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 513.00 | 167 985.00 | | 123 513.00 |
DX Trade payables and related accounts | 3 966.00 | 1 954.00 | | 3 966.00 |
EC TOTAL (IV) | 127 479.00 | 169 938.00 | | 127 479.00 |
EE Grand total (I to V) | 129 867.00 | 170 500.00 | | 129 867.00 |
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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 | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 41 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 910.00 | 38 964.00 | | 44 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 084.00 | 2 813.00 | | 43 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 36 151.00 | | 1 826.00 |
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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 | 7 096.00 | | | 7 096.00 |
7C Grand total | 7 096.00 | | | 7 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 513.00 | 123 513.00 | | 123 513.00 |
8B Suppliers and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 479.00 | 127 479.00 | | 127 479.00 |
