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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 | 28 452.00 | 25 679.00 | 2 773.00 | 28 452.00 |
BJ TOTAL (I) | 612 952.00 | 25 679.00 | 587 273.00 | 612 952.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 12 999.00 | | 12 999.00 | 12 999.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 17 316.00 | | 17 316.00 | 17 316.00 |
CO Grand total (0 to V) | 630 268.00 | 25 679.00 | 604 589.00 | 630 268.00 |
CU Other investments | 584 500.00 | | 584 500.00 | 584 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 685.00 | 7 116.00 | | 51 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | 44 569.00 | | 19 431.00 |
DL TOTAL (I) | 109 616.00 | 90 185.00 | | 109 616.00 |
DU Loans and Debts from Credit Institutions (3) | 215 728.00 | 284 807.00 | | 215 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 508.00 | 233 096.00 | | 271 508.00 |
DX Trade payables and related accounts | 7 610.00 | 4 841.00 | | 7 610.00 |
DY Tax and social security liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 494 973.00 | 522 871.00 | | 494 973.00 |
EE Grand total (I to V) | 604 589.00 | 613 056.00 | | 604 589.00 |
EG Accrued income and payables due within one year | 351 662.00 | 332 124.00 | | 351 662.00 |
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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 | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 851.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 545.00 | |
GP Total financial income (V) | | | 43 545.00 | |
GR Interest and similar expenses | | | 12 262.00 | |
GU Total financial expenses (VI) | | | 12 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 545.00 | 71 401.00 | | 43 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 114.00 | 26 833.00 | | 24 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | 44 569.00 | | 19 431.00 |
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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 | 612 952.00 | | | 612 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 452.00 | | | 28 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 500.00 | |
I4 DECREASES Grand Total | | | 612 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 500.00 | | | 584 500.00 |
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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 | 19 987.00 | 5 692.00 | | 19 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 987.00 | 5 692.00 | | 19 987.00 |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 213 603.00 | 70 291.00 | 143 311.00 | 213 603.00 |
VI Group and Associates | 271 508.00 | 271 508.00 | | 271 508.00 |
VK Loans repaid during the year | 68 406.00 | | | 68 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 973.00 | 351 662.00 | 143 311.00 | 494 973.00 |
