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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 | 6 775.00 | 6 756.00 | 19.00 | 6 775.00 |
BJ TOTAL (I) | 2 106 275.00 | 6 756.00 | 2 099 519.00 | 2 106 275.00 |
BZ Other receivables | 130 451.00 | | 130 451.00 | 130 451.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 138 949.00 | | 138 949.00 | 138 949.00 |
CO Grand total (0 to V) | 2 245 223.00 | 6 756.00 | 2 238 467.00 | 2 245 223.00 |
CU Other investments | 2 099 500.00 | | 2 099 500.00 | 2 099 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 25 438.00 | 21 331.00 | | 25 438.00 |
DG Other reserves | 483 324.00 | 405 296.00 | | 483 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 890.00 | 82 135.00 | | -24 890.00 |
DL TOTAL (I) | 1 558 872.00 | 1 583 762.00 | | 1 558 872.00 |
DU Loans and Debts from Credit Institutions (3) | 288 651.00 | 432 961.00 | | 288 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 305.00 | 248 972.00 | | 386 305.00 |
DX Trade payables and related accounts | 4 640.00 | 4 602.00 | | 4 640.00 |
EC TOTAL (IV) | 679 595.00 | 686 535.00 | | 679 595.00 |
EE Grand total (I to V) | 2 238 467.00 | 2 270 298.00 | | 2 238 467.00 |
EG Accrued income and payables due within one year | 536 738.00 | 400 821.00 | | 536 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 14 352.00 | |
GG - OPERATING RESULT (I - II) | | | -14 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 538.00 | |
GU Total financial expenses (VI) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 109 974.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 890.00 | 27 838.00 | | 24 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 890.00 | 82 135.00 | | -24 890.00 |
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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 | 2 106 275.00 | | | 2 106 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 775.00 | | | 6 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 500.00 | |
I4 DECREASES Grand Total | | | 2 106 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 500.00 | | | 2 099 500.00 |
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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 | 5 401.00 | 1 355.00 | | 5 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 401.00 | 1 355.00 | | 5 401.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 288 620.00 | 145 763.00 | 142 857.00 | 288 620.00 |
VI Group and Associates | 386 305.00 | 386 305.00 | | 386 305.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 130 451.00 | 130 451.00 | | 130 451.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 103.00 | 136 103.00 | | 136 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 595.00 | 536 738.00 | 142 857.00 | 679 595.00 |
