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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 608 015.00 | 300 000.00 | 308 015.00 | 608 015.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 222.00 | | 1 222.00 | 1 222.00 |
CO Grand total (0 to V) | 609 238.00 | 300 000.00 | 309 238.00 | 609 238.00 |
CU Other investments | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 100 826.00 | 116 619.00 | | 100 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 072.00 | -15 793.00 | | -220 072.00 |
DL TOTAL (I) | -36 747.00 | 183 326.00 | | -36 747.00 |
DU Loans and Debts from Credit Institutions (3) | 196 824.00 | 295 287.00 | | 196 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 918.00 | 128 471.00 | | 146 918.00 |
DX Trade payables and related accounts | 2 242.00 | 1 236.00 | | 2 242.00 |
EC TOTAL (IV) | 345 984.00 | 424 993.00 | | 345 984.00 |
EE Grand total (I to V) | 309 238.00 | 608 319.00 | | 309 238.00 |
EG Accrued income and payables due within one year | 206 768.00 | 197 386.00 | | 206 768.00 |
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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 | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 4 797.00 | |
GG - OPERATING RESULT (I - II) | | | -4 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 194.00 | |
GP Total financial income (V) | | | 49 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 306 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 928.00 | | | 41 928.00 |
HD Total exceptional income (VII) | 41 928.00 | | | 41 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 928.00 | | | 41 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 122.00 | | | 91 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 195.00 | 15 793.00 | | 311 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 072.00 | -15 793.00 | | -220 072.00 |
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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 | 608 000.00 | | 15.00 | 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 015.00 | |
I4 DECREASES Grand Total | | | 608 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | 15.00 | 608 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 146 918.00 | 146 918.00 | | 146 918.00 |
8B Suppliers and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 80 562.00 | 23 181.00 | 57 381.00 | 80 562.00 |
VH Loans with a maturity of more than one year at origin | 116 262.00 | 34 428.00 | 81 835.00 | 116 262.00 |
VK Loans repaid during the year | 97 871.00 | | | 97 871.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 132.00 | 8 000.00 | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 984.00 | 206 768.00 | 139 216.00 | 345 984.00 |
