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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 | 1 200.00 | 630.00 | 570.00 | 1 200.00 |
BJ TOTAL (I) | 732 879.00 | 630.00 | 732 249.00 | 732 879.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 151 010.00 | | 151 010.00 | 151 010.00 |
CO Grand total (0 to V) | 883 889.00 | 630.00 | 883 259.00 | 883 889.00 |
CU Other investments | 731 679.00 | | 731 679.00 | 731 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -34 287.00 | -13 695.00 | | -34 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | -20 592.00 | | -3 388.00 |
DK Regulated provisions | 15 108.00 | 9 055.00 | | 15 108.00 |
DL TOTAL (I) | 177 433.00 | 174 768.00 | | 177 433.00 |
DU Loans and Debts from Credit Institutions (3) | 293 806.00 | 349 570.00 | | 293 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 667.00 | 294 045.00 | | 405 667.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 5 741.00 | | | 5 741.00 |
EC TOTAL (IV) | 705 826.00 | 644 215.00 | | 705 826.00 |
EE Grand total (I to V) | 883 259.00 | 818 982.00 | | 883 259.00 |
EG Accrued income and payables due within one year | 705 826.00 | 353 589.00 | | 705 826.00 |
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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 | | | 1 669.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 053.00 | 6 053.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 6 053.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -6 053.00 | | -6 053.00 |
HK Income tax | -16 208.00 | | | -16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 37.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466.00 | 20 630.00 | | 3 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | -20 592.00 | | -3 388.00 |
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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 | 732 879.00 | | | 732 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 679.00 | |
I4 DECREASES Grand Total | | | 732 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 679.00 | | | 731 679.00 |
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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 | 390.00 | 240.00 | | 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | 240.00 | | 390.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
VC Group and associates | 27 414.00 | 27 414.00 | | 27 414.00 |
VG Loans with a maturity of up to one year at origin | 293 806.00 | 293 806.00 | | 293 806.00 |
VI Group and Associates | 405 667.00 | 405 667.00 | | 405 667.00 |
VK Loans repaid during the year | 55 161.00 | | | 55 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 414.00 | 27 414.00 | | 27 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 826.00 | 705 826.00 | | 705 826.00 |
