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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 139.00 | 2 561.00 | 2 700.00 |
BJ TOTAL (I) | 5 083 261.00 | 139.00 | 5 083 121.00 | 5 083 261.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 5 095 931.00 | 139.00 | 5 095 791.00 | 5 095 931.00 |
CU Other investments | 5 080 561.00 | | 5 080 561.00 | 5 080 561.00 |
CW Deferred expenses or loan issuance costs | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990 000.00 | | | 4 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 325.00 | | | 96 325.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 5 090 791.00 | | | 5 090 791.00 |
EE Grand total (I to V) | 5 095 791.00 | | | 5 095 791.00 |
EG Accrued income and payables due within one year | 794 422.00 | | | 794 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 16 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 16 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GR Interest and similar expenses | | | 12 936.00 | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 411.00 | | | 17 411.00 |
HD Total exceptional income (VII) | 17 411.00 | | | 17 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 411.00 | | | 17 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 411.00 | | | 29 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 411.00 | | | 29 411.00 |
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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 | | | 5 083 261.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 080 561.00 | |
I4 DECREASES Grand Total | | | 5 083 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 080 561.00 | |
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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 | | 139.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 139.00 | | |
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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 | 12 690.00 | 12 690.00 | | 12 690.00 |
8B Suppliers and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
VH Loans with a maturity of more than one year at origin | 4 990 000.00 | 693 631.00 | 2 838 222.00 | 4 990 000.00 |
VI Group and Associates | 83 635.00 | 83 635.00 | | 83 635.00 |
VJ Loans taken out during the year | 4 990 000.00 | | | 4 990 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 791.00 | 794 422.00 | 2 838 222.00 | 5 090 791.00 |
