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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
BJ TOTAL (I) | 7 453 818.00 | 13 218.00 | 7 440 600.00 | 7 453 818.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 120 671.00 | | 120 671.00 | 120 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 750.00 | | 126 750.00 | 126 750.00 |
CO Grand total (0 to V) | 7 580 568.00 | 13 218.00 | 7 567 350.00 | 7 580 568.00 |
CU Other investments | 7 440 600.00 | | 7 440 600.00 | 7 440 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 324 342.00 | 6 964 582.00 | | 7 324 342.00 |
DH Retained earnings | -57 976.00 | -15 439.00 | | -57 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | -42 536.00 | | 7 481.00 |
DL TOTAL (I) | 7 273 847.00 | 6 906 605.00 | | 7 273 847.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 850 000.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 834.00 | 398 672.00 | | 257 834.00 |
DX Trade payables and related accounts | 35 532.00 | 21 660.00 | | 35 532.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 293 503.00 | 1 420 332.00 | | 293 503.00 |
EE Grand total (I to V) | 7 567 350.00 | 8 326 937.00 | | 7 567 350.00 |
EG Accrued income and payables due within one year | 143 503.00 | 970 332.00 | | 143 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 007.00 | |
FW Other purchases and external expenses | | | 71 398.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 77 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 007.00 | -7 700.00 | | 90 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 525.00 | 34 836.00 | | 82 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481.00 | -42 536.00 | | 7 481.00 |
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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 | 7 094 058.00 | | 359 760.00 | 7 094 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 218.00 | | | 13 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440 600.00 | |
I4 DECREASES Grand Total | | | 7 453 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080 840.00 | | 359 760.00 | 7 080 840.00 |
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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 | 8 812.00 | 4 406.00 | | 8 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 812.00 | 4 406.00 | | 8 812.00 |
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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 | 35 532.00 | 35 532.00 | | 35 532.00 |
VB VAT | 6 031.00 | | | 6 031.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 257 834.00 | 107 834.00 | 150 000.00 | 257 834.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 503.00 | 143 503.00 | 150 000.00 | 293 503.00 |
