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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 568 418.00 | | 3 568 418.00 | 3 568 418.00 |
CF Cash and cash equivalents | 202 570.00 | | 202 570.00 | 202 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 768 989.00 | | 3 768 989.00 | 3 768 989.00 |
CO Grand total (0 to V) | 3 768 989.00 | | 3 768 989.00 | 3 768 989.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 001 000.00 | | 100 000.00 |
DH Retained earnings | -13 059.00 | -67 094.00 | | -13 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 650.00 | 54 034.00 | | 157 650.00 |
DL TOTAL (I) | 244 591.00 | 4 987 940.00 | | 244 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501 000.00 | | | 3 501 000.00 |
DX Trade payables and related accounts | 3 464.00 | 14 300.00 | | 3 464.00 |
DY Tax and social security liabilities | 14 932.00 | 37 914.00 | | 14 932.00 |
EC TOTAL (IV) | 3 524 397.00 | 52 220.00 | | 3 524 397.00 |
EE Grand total (I to V) | 3 768 989.00 | 5 040 161.00 | | 3 768 989.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 237 802.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 70 293.00 | |
FZ Social Security Contributions | | | 25 609.00 | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 349 158.00 | |
GG - OPERATING RESULT (I - II) | | | -349 153.00 | |
GK Income from other securities and fixed asset receivables | | | 168 209.00 | |
GP Total financial income (V) | | | 168 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 259 692.00 | | | 2 259 692.00 |
HD Total exceptional income (VII) | 2 259 892.00 | | | 2 259 892.00 |
HF Exceptional expenses on capital transactions | 1 921 296.00 | | | 1 921 296.00 |
HH Total exceptional expenses (VIII) | 1 921 296.00 | | | 1 921 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 595.00 | | | 338 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 105.00 | 205 971.00 | | 2 428 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 454.00 | 151 936.00 | | 2 270 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 650.00 | 54 034.00 | | 157 650.00 |
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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 | 4 618 566.00 | | | 4 618 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 618 566.00 | | |
I4 DECREASES Grand Total | | 4 618 566.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618 566.00 | | | 4 618 566.00 |
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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
VI Group and Associates | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566 419.00 | 3 566 419.00 | | 3 566 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 419.00 | 3 566 419.00 | | 3 566 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 397.00 | 3 524 397.00 | | 3 524 397.00 |
