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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 213.00 | 494.00 | 707.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 472 307.00 | 213.00 | 1 472 094.00 | 1 472 307.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 18 544.00 | | 18 544.00 | 18 544.00 |
CJ TOTAL (II) | 18 631.00 | | 18 631.00 | 18 631.00 |
CO Grand total (0 to V) | 1 490 937.00 | 213.00 | 1 490 725.00 | 1 490 937.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 838.00 | | | -126 838.00 |
DL TOTAL (I) | 173 162.00 | | | 173 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 641.00 | | | 1 205 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 722.00 | | | 108 722.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 1 317 563.00 | | | 1 317 563.00 |
EE Grand total (I to V) | 1 490 725.00 | | | 1 490 725.00 |
EG Accrued income and payables due within one year | 227 917.00 | | | 227 917.00 |
EI Including equity loans | 108 722.00 | | | 108 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 64 554.00 | |
FX Taxes, duties, and similar payments | | | 42 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 107 577.00 | |
GG - OPERATING RESULT (I - II) | | | -106 077.00 | |
GR Interest and similar expenses | | | 20 761.00 | |
GU Total financial expenses (VI) | | | 20 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 338.00 | | | 128 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 838.00 | | | -126 838.00 |
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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 | | | 1 473 010.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 600.00 | |
I4 DECREASES Grand Total | | 703.00 | 1 472 307.00 | |
IN DECREASES Start-up, development, or research expenses | | 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 471 600.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 110 353.00 | 951 352.00 | 1 200 000.00 |
VI Group and Associates | 108 722.00 | 108 722.00 | | 108 722.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 686.00 | 86.00 | 21 600.00 | 21 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 563.00 | 227 917.00 | 951 352.00 | 1 317 563.00 |
