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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 | 30 865.00 | 14 867.00 | 15 999.00 | 30 865.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 610 268.00 | 14 867.00 | 595 401.00 | 610 268.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 163 943.00 | | 163 943.00 | 163 943.00 |
CO Grand total (0 to V) | 774 211.00 | 14 867.00 | 759 344.00 | 774 211.00 |
CU Other investments | 564 521.00 | | 564 521.00 | 564 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -88 385.00 | | | -88 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 967.00 | | | -44 967.00 |
DL TOTAL (I) | 18 648.00 | | | 18 648.00 |
DU Loans and Debts from Credit Institutions (3) | 236 980.00 | | | 236 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 077.00 | | | 89 077.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 8 316.00 | | | 8 316.00 |
EA Other liabilities | 404 564.00 | | | 404 564.00 |
EC TOTAL (IV) | 740 696.00 | | | 740 696.00 |
EE Grand total (I to V) | 759 344.00 | | | 759 344.00 |
EG Accrued income and payables due within one year | 531 699.00 | | | 531 699.00 |
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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 | | | 5 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 517.00 | |
GG - OPERATING RESULT (I - II) | | | -11 517.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 600.00 | | | 25 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 967.00 | | | 44 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 967.00 | | | -44 967.00 |
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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 | 610 268.00 | | | 610 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 865.00 | | | 30 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 403.00 | |
I4 DECREASES Grand Total | | | 610 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 403.00 | | | 579 403.00 |
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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 | 8 694.00 | 6 173.00 | | 8 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 694.00 | 6 173.00 | | 8 694.00 |
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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 | 39 077.00 | | 39 077.00 | 39 077.00 |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 564.00 | 404 564.00 | | 404 564.00 |
UT Other financial assets | 14 882.00 | | | 14 882.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 236 980.00 | 67 061.00 | 169 920.00 | 236 980.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 65 362.00 | | | 65 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 882.00 | 150 000.00 | 14 882.00 | 164 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 696.00 | 531 699.00 | 208 997.00 | 740 696.00 |
