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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AJ Other Intangible Assets | 68 988.00 | | 68 988.00 | 68 988.00 |
BJ TOTAL (I) | 2 479 574.00 | 2 676.00 | 2 476 898.00 | 2 479 574.00 |
BZ Other receivables | 2 039 749.00 | | 2 039 749.00 | 2 039 749.00 |
CF Cash and cash equivalents | 95 533.00 | | 95 533.00 | 95 533.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 2 147 557.00 | | 2 147 557.00 | 2 147 557.00 |
CO Grand total (0 to V) | 4 627 132.00 | 2 676.00 | 4 624 455.00 | 4 627 132.00 |
CU Other investments | 2 407 910.00 | | 2 407 910.00 | 2 407 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 910.00 | 10 000.00 | | 2 417 910.00 |
DH Retained earnings | -7 682.00 | -3 292.00 | | -7 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | -4 390.00 | | 10 000.00 |
DL TOTAL (I) | 2 420 228.00 | 2 318.00 | | 2 420 228.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 347.00 | | | 2 091 347.00 |
DX Trade payables and related accounts | 112 280.00 | 9 508.00 | | 112 280.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 2 204 228.00 | 10 708.00 | | 2 204 228.00 |
EE Grand total (I to V) | 4 624 455.00 | 13 026.00 | | 4 624 455.00 |
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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 | | | 35 510.00 | |
GB Operating Expenses - Provisions | | | 892.00 | |
GF Total Operating Expenses (II) | | | 36 402.00 | |
GG - OPERATING RESULT (I - II) | | | -36 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 3 354.00 | -2 195.00 | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | -4 390.00 | | 10 000.00 |
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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 | 2 676.00 | | | 2 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 676.00 | | | 2 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407 910.00 | |
I4 DECREASES Grand Total | | | 2 479 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 676.00 | |
IO DECREASES Total including other intangible assets | | | 68 988.00 | |
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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 | 1 784.00 | 892.00 | | 1 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 784.00 | 892.00 | | 1 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 280.00 | 112 280.00 | | 112 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 347.00 | 2 091 347.00 | | 2 091 347.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 12 276.00 | | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 025.00 | 2 052 025.00 | | 2 052 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 228.00 | 2 204 228.00 | | 2 204 228.00 |
