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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 | 35 537.00 | 1 028.00 | 34 509.00 | 35 537.00 |
BJ TOTAL (I) | 835 537.00 | 1 028.00 | 834 509.00 | 835 537.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 714.00 | | 1 714.00 | 1 714.00 |
CO Grand total (0 to V) | 837 251.00 | 1 028.00 | 836 223.00 | 837 251.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 986.00 | | | -3 986.00 |
DL TOTAL (I) | -1 986.00 | | | -1 986.00 |
DU Loans and Debts from Credit Institutions (3) | 394 893.00 | | | 394 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 017.00 | | | 431 017.00 |
DX Trade payables and related accounts | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 838 209.00 | | | 838 209.00 |
EE Grand total (I to V) | 836 223.00 | | | 836 223.00 |
EG Accrued income and payables due within one year | 475 190.00 | | | 475 190.00 |
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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 | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | | | 3 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 986.00 | | | -3 986.00 |
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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 | | | 835 537.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 835 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
