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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 | 60 000.00 | 39 091.00 | 20 909.00 | 60 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 639 323.00 | 39 091.00 | 2 600 232.00 | 2 639 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 424 283.00 | | 424 283.00 | 424 283.00 |
CJ TOTAL (II) | 435 803.00 | | 435 803.00 | 435 803.00 |
CO Grand total (0 to V) | 3 075 126.00 | 39 091.00 | 3 036 035.00 | 3 075 126.00 |
CU Other investments | 2 579 323.00 | | 2 579 323.00 | 2 579 323.00 |
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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 |
DH Retained earnings | -1 853.00 | -95 224.00 | | -1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 165.00 | 93 371.00 | | -67 165.00 |
DL TOTAL (I) | 30 982.00 | 98 147.00 | | 30 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 065.00 | 2 108 672.00 | | 2 894 065.00 |
DX Trade payables and related accounts | 110 988.00 | 163 696.00 | | 110 988.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 3 005 053.00 | 2 273 268.00 | | 3 005 053.00 |
EE Grand total (I to V) | 3 036 035.00 | 2 371 415.00 | | 3 036 035.00 |
EG Accrued income and payables due within one year | 3 005 053.00 | 2 273 268.00 | | 3 005 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 113 225.00 | |
FX Taxes, duties, and similar payments | | | -223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 125 003.00 | |
GG - OPERATING RESULT (I - II) | | | -119 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 501.00 | 200 000.00 | | 357 501.00 |
HD Total exceptional income (VII) | 357 501.00 | 200 000.00 | | 357 501.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 501.00 | 200 000.00 | | 57 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 562.00 | 208 944.00 | | 365 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 727.00 | 115 572.00 | | 432 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 165.00 | 93 371.00 | | -67 165.00 |
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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 | 2 161 354.00 | | 927 972.00 | 2 161 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | 150 003.00 | 300 000.00 | 2 579 323.00 | 150 003.00 |
I4 DECREASES Grand Total | 150 003.00 | 300 000.00 | 2 639 323.00 | 150 003.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 354.00 | | 927 972.00 | 2 101 354.00 |
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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 | 27 091.00 | 12 000.00 | | 27 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 091.00 | 12 000.00 | | 27 091.00 |
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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 | 110 988.00 | 110 988.00 | | 110 988.00 |
VI Group and Associates | 2 894 065.00 | 2 894 065.00 | | 2 894 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 520.00 | 11 520.00 | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 053.00 | 3 005 053.00 | | 3 005 053.00 |
