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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
BJ TOTAL (I) | 1 572 685.00 | 2 685.00 | 1 570 000.00 | 1 572 685.00 |
BZ Other receivables | 23 281 043.00 | | 23 281 043.00 | 23 281 043.00 |
CF Cash and cash equivalents | 96 513.00 | | 96 513.00 | 96 513.00 |
CJ TOTAL (II) | 23 377 555.00 | | 23 377 555.00 | 23 377 555.00 |
CO Grand total (0 to V) | 24 950 241.00 | 2 685.00 | 24 947 555.00 | 24 950 241.00 |
CU Other investments | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 10 000.00 | | 1 580 000.00 |
DH Retained earnings | -6 446.00 | -3 295.00 | | -6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | -3 151.00 | | 8 844.00 |
DL TOTAL (I) | 1 582 397.00 | 3 554.00 | | 1 582 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22 916.00 | | | 22 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 292 067.00 | | | 23 292 067.00 |
DX Trade payables and related accounts | 50 174.00 | 8 917.00 | | 50 174.00 |
EC TOTAL (IV) | 23 365 158.00 | 8 917.00 | | 23 365 158.00 |
EE Grand total (I to V) | 24 947 555.00 | 12 471.00 | | 24 947 555.00 |
EG Accrued income and payables due within one year | 23 365 158.00 | 8 917.00 | | 23 365 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 916.00 | | | 22 916.00 |
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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 | | | 64 237.00 | |
GF Total Operating Expenses (II) | | | 65 132.00 | |
GG - OPERATING RESULT (I - II) | | | -65 132.00 | |
GL Other interest and similar income | | | 20 690.00 | |
GP Total financial income (V) | | | 20 690.00 | |
GR Interest and similar expenses | | | 28 940.00 | |
GU Total financial expenses (VI) | | | 28 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HK Income tax | 2 775.00 | -1 576.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 690.00 | | | 105 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 847.00 | 3 151.00 | | 96 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | -3 151.00 | | 8 844.00 |
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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 | 2 685.00 | | | 2 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 685.00 | | | 2 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 000.00 | |
I4 DECREASES Grand Total | | | 1 572 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 685.00 | |
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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 | 1 790.00 | 895.00 | | 1 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 790.00 | 895.00 | | 1 790.00 |
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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 | 50 174.00 | 50 174.00 | | 50 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 292 067.00 | 23 292 067.00 | | 23 292 067.00 |
UX Other trade receivables | 23 281 043.00 | | | 23 281 043.00 |
VG Loans with a maturity of up to one year at origin | 22 916.00 | 22 916.00 | | 22 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 281 043.00 | 23 281 043.00 | | 23 281 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 365 158.00 | 23 365 158.00 | | 23 365 158.00 |
