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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 | 60 000.00 | | 60 000.00 |
BD Other fixed assets | 2 057 514.00 | | 2 057 514.00 | 2 057 514.00 |
BJ TOTAL (I) | 3 521 773.00 | 60 000.00 | 3 461 773.00 | 3 521 773.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 127 083.00 | | 127 083.00 | 127 083.00 |
CJ TOTAL (II) | 134 883.00 | | 134 883.00 | 134 883.00 |
CO Grand total (0 to V) | 3 656 656.00 | 60 000.00 | 3 596 656.00 | 3 656 656.00 |
CU Other investments | 1 404 259.00 | | 1 404 259.00 | 1 404 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 7 673.00 | -6 108.00 | | 7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 13 781.00 | | 10 906.00 |
DL TOTAL (I) | 168 580.00 | 157 673.00 | | 168 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 229.00 | 3 360 229.00 | | 3 360 229.00 |
DX Trade payables and related accounts | 63 606.00 | 55 715.00 | | 63 606.00 |
DY Tax and social security liabilities | 4 241.00 | 2 984.00 | | 4 241.00 |
EC TOTAL (IV) | 3 428 076.00 | 3 418 928.00 | | 3 428 076.00 |
EE Grand total (I to V) | 3 596 656.00 | 3 576 601.00 | | 3 596 656.00 |
EG Accrued income and payables due within one year | 3 428 076.00 | 3 418 928.00 | | 3 428 076.00 |
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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 | | | 60 628.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GF Total Operating Expenses (II) | | | 71 608.00 | |
GG - OPERATING RESULT (I - II) | | | -71 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 656.00 | |
GK Income from other securities and fixed asset receivables | | | 79 099.00 | |
GP Total financial income (V) | | | 86 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 241.00 | 2 984.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 755.00 | 86 584.00 | | 86 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 849.00 | 72 803.00 | | 75 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906.00 | 13 781.00 | | 10 906.00 |
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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 | 3 484 727.00 | | 101 544.00 | 3 484 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | 64 498.00 | 3 521 773.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 498.00 | 3 461 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 727.00 | | 101 544.00 | 3 424 727.00 |
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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 | 49 020.00 | 10 980.00 | | 49 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 020.00 | 10 980.00 | | 49 020.00 |
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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 | 63 606.00 | 63 606.00 | | 63 606.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
VI Group and Associates | 3 360 229.00 | 3 360 229.00 | | 3 360 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 076.00 | 3 428 076.00 | | 3 428 076.00 |
