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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 | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 438 620.00 | | 438 620.00 | 438 620.00 |
CF Cash and cash equivalents | 26 923.00 | | 26 923.00 | 26 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 923.00 | | 26 923.00 | 26 923.00 |
CO Grand total (0 to V) | 465 543.00 | | 465 543.00 | 465 543.00 |
CU Other investments | 438 620.00 | | 438 620.00 | 438 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 242.00 | 138 996.00 | | 227 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 962.00 | 188 246.00 | | 71 962.00 |
DL TOTAL (I) | 300 304.00 | 328 342.00 | | 300 304.00 |
DU Loans and Debts from Credit Institutions (3) | 143 079.00 | 203 933.00 | | 143 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 360.00 | 24 359.00 | | 18 360.00 |
DX Trade payables and related accounts | 2 924.00 | 2 532.00 | | 2 924.00 |
DY Tax and social security liabilities | | 77.00 | | |
EA Other liabilities | 876.00 | 876.00 | | 876.00 |
EC TOTAL (IV) | 165 239.00 | 231 777.00 | | 165 239.00 |
EE Grand total (I to V) | 465 543.00 | 560 119.00 | | 465 543.00 |
EI Including equity loans | 18 360.00 | | | 18 360.00 |
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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 | | | 6 113.00 | |
FY Salaries and Wages | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 216.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 200 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 038.00 | 11 754.00 | | 8 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 962.00 | 188 246.00 | | 71 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438 620.00 | | | 438 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 620.00 | |
I4 DECREASES Grand Total | | | 438 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 620.00 | | | 438 620.00 |
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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 | 18 360.00 | 6 059.00 | 12 301.00 | 18 360.00 |
8B Suppliers and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 142 162.00 | 61 061.00 | 81 101.00 | 142 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 239.00 | 71 837.00 | 93 402.00 | 165 239.00 |
