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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 | 6 433.00 | 5 625.00 | 807.00 | 6 433.00 |
BJ TOTAL (I) | 639 633.00 | 5 625.00 | 634 007.00 | 639 633.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 7 697.00 | | 7 697.00 | 7 697.00 |
CO Grand total (0 to V) | 647 331.00 | 5 625.00 | 641 705.00 | 647 331.00 |
CU Other investments | 633 200.00 | | 633 200.00 | 633 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 156 345.00 | | | 156 345.00 |
DH Retained earnings | -13 077.00 | | | -13 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 211.00 | | | -16 211.00 |
DL TOTAL (I) | 132 556.00 | | | 132 556.00 |
DU Loans and Debts from Credit Institutions (3) | 462 783.00 | | | 462 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 929.00 | | | 42 929.00 |
DX Trade payables and related accounts | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 509 149.00 | | | 509 149.00 |
EE Grand total (I to V) | 641 705.00 | | | 641 705.00 |
EG Accrued income and payables due within one year | 83 222.00 | | | 83 222.00 |
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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 | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 5 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 018.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 12 587.00 | |
GU Total financial expenses (VI) | | | 12 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 393.00 | | | -1 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 211.00 | | | 16 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 211.00 | | | -16 211.00 |
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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 | 639 634.00 | | | 639 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 434.00 | | | 6 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 200.00 | |
I4 DECREASES Grand Total | | | 639 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 200.00 | | | 633 200.00 |
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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 | 4 339.00 | 1 287.00 | | 4 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 339.00 | 1 287.00 | | 4 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 081.00 | 42 081.00 | | 42 081.00 |
VH Loans with a maturity of more than one year at origin | 462 784.00 | 36 858.00 | 155 412.00 | 462 784.00 |
VK Loans repaid during the year | 36 092.00 | | | 36 092.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 150.00 | 83 223.00 | 155 412.00 | 509 150.00 |
