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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 | | | | |
BJ TOTAL (I) | 414 000.00 | | 414 000.00 | 414 000.00 |
BZ Other receivables | 1 493 918.00 | | 1 493 918.00 | 1 493 918.00 |
CF Cash and cash equivalents | 58 565.00 | | 58 565.00 | 58 565.00 |
CJ TOTAL (II) | 1 552 482.00 | | 1 552 482.00 | 1 552 482.00 |
CO Grand total (0 to V) | 1 966 482.00 | | 1 966 482.00 | 1 966 482.00 |
CU Other investments | 414 000.00 | | 414 000.00 | 414 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | 1 105 000.00 | | 1 720 000.00 |
DH Retained earnings | -514 847.00 | -496 641.00 | | -514 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | -18 207.00 | | -4 887.00 |
DL TOTAL (I) | 1 200 265.00 | 590 153.00 | | 1 200 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 502.00 | 604 531.00 | | 757 502.00 |
DX Trade payables and related accounts | 8 532.00 | 12 485.00 | | 8 532.00 |
DY Tax and social security liabilities | 183.00 | 175.00 | | 183.00 |
EC TOTAL (IV) | 766 217.00 | 617 192.00 | | 766 217.00 |
EE Grand total (I to V) | 1 966 482.00 | 1 207 344.00 | | 1 966 482.00 |
EG Accrued income and payables due within one year | 8 715.00 | 617 192.00 | | 8 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 212.00 | |
FW Other purchases and external expenses | | | 13 466.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 899.00 | |
GG - OPERATING RESULT (I - II) | | | -13 687.00 | |
GL Other interest and similar income | | | 17 648.00 | |
GP Total financial income (V) | | | 17 648.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 860.00 | 13 274.00 | | 17 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 747.00 | 31 481.00 | | 22 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887.00 | -18 207.00 | | -4 887.00 |
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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 | 300 274.00 | | 119 000.00 | 300 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 274.00 | | | 5 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 000.00 | |
I4 DECREASES Grand Total | | 5 274.00 | 414 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 274.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | 119 000.00 | 295 000.00 |
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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 | 5 270.00 | 4.00 | 5 274.00 | 5 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 270.00 | 4.00 | 5 274.00 | 5 270.00 |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 1 492 028.00 | | 1 492 028.00 | 1 492 028.00 |
VI Group and Associates | 757 502.00 | | 757 502.00 | 757 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 918.00 | 1 890.00 | 1 492 028.00 | 1 493 918.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 217.00 | 8 715.00 | 757 502.00 | 766 217.00 |
