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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 | 50 356.00 | 34 109.00 | 16 248.00 | 50 356.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 992 032.00 | 34 109.00 | 957 923.00 | 992 032.00 |
BZ Other receivables | 32 075.00 | | 32 075.00 | 32 075.00 |
CF Cash and cash equivalents | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 54 971.00 | | 54 971.00 | 54 971.00 |
CO Grand total (0 to V) | 1 047 002.00 | 34 109.00 | 1 012 894.00 | 1 047 002.00 |
CU Other investments | 926 794.00 | | 926 794.00 | 926 794.00 |
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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 | -150 986.00 | | | -150 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 546.00 | | | -20 546.00 |
DL TOTAL (I) | -19 532.00 | | | -19 532.00 |
DU Loans and Debts from Credit Institutions (3) | 358 254.00 | | | 358 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 060.00 | | | 393 060.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 1 886.00 | | | 1 886.00 |
EA Other liabilities | 276 898.00 | | | 276 898.00 |
EC TOTAL (IV) | 1 032 426.00 | | | 1 032 426.00 |
EE Grand total (I to V) | 1 012 894.00 | | | 1 012 894.00 |
EG Accrued income and payables due within one year | 740 132.00 | | | 740 132.00 |
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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 | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 17 586.00 | |
GG - OPERATING RESULT (I - II) | | | -17 586.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 655.00 | | | -4 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 546.00 | | | 20 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 546.00 | | | -20 546.00 |
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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 | 991 907.00 | | 125.00 | 991 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 231.00 | | 125.00 | 50 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 676.00 | |
I4 DECREASES Grand Total | | | 992 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 676.00 | | | 941 676.00 |
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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 | 24 050.00 | 10 058.00 | | 24 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 050.00 | 10 058.00 | | 24 050.00 |
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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 | 43 060.00 | 7 689.00 | 31 933.00 | 43 060.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 898.00 | 276 898.00 | | 276 898.00 |
UT Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
VC Group and associates | 32 075.00 | 32 075.00 | | 32 075.00 |
VH Loans with a maturity of more than one year at origin | 358 254.00 | 101 331.00 | 234 503.00 | 358 254.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 106 521.00 | | | 106 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 957.00 | 32 075.00 | 14 882.00 | 46 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 426.00 | 740 132.00 | 266 436.00 | 1 032 426.00 |
