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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 | 25 000.00 | 14 606.00 | 10 394.00 | 25 000.00 |
BJ TOTAL (I) | 275 000.00 | 14 606.00 | 260 394.00 | 275 000.00 |
BZ Other receivables | 41 098.00 | | 41 098.00 | 41 098.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 43 340.00 | | 43 340.00 | 43 340.00 |
CO Grand total (0 to V) | 318 340.00 | 14 606.00 | 303 733.00 | 318 340.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 555.00 | | | 555.00 |
DG Other reserves | 10 546.00 | | | 10 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 095.00 | 11 101.00 | | -14 095.00 |
DL TOTAL (I) | 97 007.00 | 111 101.00 | | 97 007.00 |
DU Loans and Debts from Credit Institutions (3) | 116 430.00 | 136 447.00 | | 116 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 200.00 | 60 000.00 | | 87 200.00 |
DX Trade payables and related accounts | 2 895.00 | 24 707.00 | | 2 895.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 206 727.00 | 221 155.00 | | 206 727.00 |
EE Grand total (I to V) | 303 733.00 | 332 256.00 | | 303 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 813.00 | |
FR Total operating income (I) | | | 4 813.00 | |
FW Other purchases and external expenses | | | 8 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 907.00 | |
GG - OPERATING RESULT (I - II) | | | -12 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 813.00 | 30 000.00 | | 4 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 908.00 | 18 899.00 | | 18 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 095.00 | 11 101.00 | | -14 095.00 |
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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 | 275 000.00 | | | 275 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | 275 000.00 | | | 275 000.00 |
IN DECREASES Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 273.00 | 8 333.00 | | 6 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 8 333.00 | | 6 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 40 616.00 | 40 616.00 | | 40 616.00 |
VH Loans with a maturity of more than one year at origin | 116 430.00 | 21 312.00 | 84 199.00 | 116 430.00 |
VI Group and Associates | 87 200.00 | 87 200.00 | | 87 200.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 098.00 | 41 098.00 | | 41 098.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 727.00 | 111 609.00 | 84 199.00 | 206 727.00 |
