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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
BJ TOTAL (I) | 737 054.00 | 2 511.00 | 734 542.00 | 737 054.00 |
BZ Other receivables | 1 812 100.00 | | 1 812 100.00 | 1 812 100.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 1 822 438.00 | | 1 822 438.00 | 1 822 438.00 |
CO Grand total (0 to V) | 2 559 493.00 | 2 511.00 | 2 556 981.00 | 2 559 493.00 |
CU Other investments | 734 542.00 | | 734 542.00 | 734 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 18 392.00 | | | 18 392.00 |
DH Retained earnings | -56 891.00 | | | -56 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | | | 486.00 |
DL TOTAL (I) | 491 987.00 | | | 491 987.00 |
DU Loans and Debts from Credit Institutions (3) | 465 534.00 | | | 465 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 411.00 | | | 1 583 411.00 |
DX Trade payables and related accounts | 5 886.00 | | | 5 886.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 064 994.00 | | | 2 064 994.00 |
EE Grand total (I to V) | 2 556 981.00 | | | 2 556 981.00 |
EG Accrued income and payables due within one year | 2 055 994.00 | | | 2 055 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | | | 4 695.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 741.00 | | | -10 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -486.00 | | | -486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | | | 486.00 |
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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 | 737 055.00 | | | 737 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 512.00 | | | 2 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 543.00 | |
I4 DECREASES Grand Total | | | 737 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 543.00 | | | 734 543.00 |
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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 | 2 512.00 | | | 2 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 512.00 | | | 2 512.00 |
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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 412.00 | 1 593 412.00 | | 1 593 412.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 465 398.00 | 456 398.00 | 9 000.00 | 465 398.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 929.00 | | | 36 929.00 |
VP Miscellaneous | 1 812 100.00 | 1 812 100.00 | | 1 812 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 100.00 | 1 812 100.00 | | 1 812 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 994.00 | 2 055 995.00 | 9 000.00 | 2 064 994.00 |
