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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 | 182 487.00 | 72 995.00 | 109 492.00 | 182 487.00 |
BJ TOTAL (I) | 1 516 027.00 | 72 995.00 | 1 443 032.00 | 1 516 027.00 |
BZ Other receivables | 40 653.00 | | 40 653.00 | 40 653.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 42 203.00 | | 42 203.00 | 42 203.00 |
CO Grand total (0 to V) | 1 558 230.00 | 72 995.00 | 1 485 235.00 | 1 558 230.00 |
CU Other investments | 1 333 540.00 | | 1 333 540.00 | 1 333 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DH Retained earnings | -40 260.00 | | | -40 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 240.00 | -40 260.00 | | -40 240.00 |
DL TOTAL (I) | 1 406 000.00 | 1 446 240.00 | | 1 406 000.00 |
DX Trade payables and related accounts | 5 760.00 | 4 080.00 | | 5 760.00 |
DY Tax and social security liabilities | 2 250.00 | 143.00 | | 2 250.00 |
EA Other liabilities | 71 225.00 | 71 225.00 | | 71 225.00 |
EC TOTAL (IV) | 79 235.00 | 75 448.00 | | 79 235.00 |
EE Grand total (I to V) | 1 485 235.00 | 1 521 688.00 | | 1 485 235.00 |
EG Accrued income and payables due within one year | 79 235.00 | 75 448.00 | | 79 235.00 |
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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 | | | 6 351.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 1 766.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 498.00 | |
GF Total Operating Expenses (II) | | | 45 042.00 | |
GG - OPERATING RESULT (I - II) | | | -45 042.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 885.00 | 2 695.00 | | 4 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 125.00 | 42 955.00 | | 45 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 240.00 | -40 260.00 | | -40 240.00 |
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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 | 182 487.00 | | 1 333 540.00 | 182 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 487.00 | | | 182 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 540.00 | |
I4 DECREASES Grand Total | | | 1 516 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 333 540.00 | |
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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 | 36 497.00 | 36 498.00 | | 36 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 497.00 | 36 498.00 | | 36 497.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 225.00 | 71 225.00 | | 71 225.00 |
VB VAT | 38 826.00 | | | 38 826.00 |
VC Group and associates | 1 737.00 | | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 4 740 875.00 | 268 195.00 | 1 169 990.00 | 4 740 875.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 259 125.00 | | | 259 125.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 955.00 | 40 955.00 | | 40 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 110.00 | 347 430.00 | 1 169 990.00 | 4 820 110.00 |
