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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
BJ TOTAL (I) | 1 151 833.00 | 1 833.00 | 1 150 000.00 | 1 151 833.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CH Prepaid expenses | 16 258.00 | | 16 258.00 | 16 258.00 |
CJ TOTAL (II) | 25 640.00 | | 25 640.00 | 25 640.00 |
CO Grand total (0 to V) | 1 177 472.00 | 1 833.00 | 1 175 640.00 | 1 177 472.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 426.00 | | | 27 426.00 |
DH Retained earnings | -30 241.00 | | | -30 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 152.00 | | | 31 152.00 |
DL TOTAL (I) | 61 336.00 | | | 61 336.00 |
DU Loans and Debts from Credit Institutions (3) | 907 698.00 | | | 907 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 809.00 | | | 205 809.00 |
DX Trade payables and related accounts | 352.00 | | | 352.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 1 114 304.00 | | | 1 114 304.00 |
EE Grand total (I to V) | 1 175 640.00 | | | 1 175 640.00 |
EG Accrued income and payables due within one year | 356 088.00 | | | 356 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 23 303.00 | |
GG - OPERATING RESULT (I - II) | | | -20 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 17 865.00 | |
GU Total financial expenses (VI) | | | 17 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 320.00 | | | 72 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 168.00 | | | 41 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 152.00 | | | 31 152.00 |
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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 | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 205 809.00 | 205 809.00 | | 205 809.00 |
8B Suppliers and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 907 698.00 | 149 482.00 | 758 216.00 | 907 698.00 |
VS Prepaid expenses | 18 037.00 | 18 037.00 | | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 037.00 | 18 037.00 | | 18 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 304.00 | 356 088.00 | 758 216.00 | 1 114 304.00 |
