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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 | 76 246.00 | 36 014.00 | 40 231.00 | 76 246.00 |
BJ TOTAL (I) | 881 062.00 | 36 014.00 | 845 047.00 | 881 062.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 75 693.00 | | 75 693.00 | 75 693.00 |
CJ TOTAL (II) | 90 267.00 | | 90 267.00 | 90 267.00 |
CO Grand total (0 to V) | 971 329.00 | 36 014.00 | 935 315.00 | 971 329.00 |
CU Other investments | 804 816.00 | | 804 816.00 | 804 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 445.00 | | | -49 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 358.00 | | | 45 358.00 |
DL TOTAL (I) | 95 912.00 | | | 95 912.00 |
DU Loans and Debts from Credit Institutions (3) | 551 037.00 | | | 551 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 241.00 | | | 275 241.00 |
DX Trade payables and related accounts | 11 230.00 | | | 11 230.00 |
DY Tax and social security liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 839 402.00 | | | 839 402.00 |
EE Grand total (I to V) | 935 315.00 | | | 935 315.00 |
EG Accrued income and payables due within one year | 378 137.00 | | | 378 137.00 |
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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 | | | 6 617.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 29 566.00 | |
GG - OPERATING RESULT (I - II) | | | -29 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 439.00 | | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 641.00 | | | 34 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 358.00 | | | 45 358.00 |
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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 | 881 062.00 | | | 881 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 246.00 | | | 76 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 816.00 | |
I4 DECREASES Grand Total | | | 881 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 816.00 | | | 804 816.00 |
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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 | 20 765.00 | 15 249.00 | | 20 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 765.00 | 15 249.00 | | 20 765.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8B Suppliers and Related Accounts | 11 230.00 | 11 230.00 | | 11 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 652.00 | 270 652.00 | | 270 652.00 |
VH Loans with a maturity of more than one year at origin | 551 037.00 | 89 772.00 | 367 333.00 | 551 037.00 |
VP Miscellaneous | 14 573.00 | 14 573.00 | | 14 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 573.00 | 14 573.00 | | 14 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 402.00 | 378 137.00 | 367 333.00 | 839 402.00 |
