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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 399 034.00 | 2 302 500.00 | 96 534.00 | 2 399 034.00 |
BZ Other receivables | 231 931.00 | | 231 931.00 | 231 931.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 234 912.00 | | 234 912.00 | 234 912.00 |
CO Grand total (0 to V) | 2 633 946.00 | 2 302 500.00 | 331 446.00 | 2 633 946.00 |
CU Other investments | 2 396 534.00 | 2 300 000.00 | 96 534.00 | 2 396 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 647 499.00 | | | -1 647 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | | | -1 375.00 |
DK Regulated provisions | 87 534.00 | | | 87 534.00 |
DL TOTAL (I) | -1 517 339.00 | | | -1 517 339.00 |
DP Provisions for Risks | 12 143.00 | | | 12 143.00 |
DR TOTAL (IV) | 12 143.00 | | | 12 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 223.00 | | | 1 828 223.00 |
DX Trade payables and related accounts | 7 874.00 | | | 7 874.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 1 836 642.00 | | | 1 836 642.00 |
EE Grand total (I to V) | 331 446.00 | | | 331 446.00 |
EG Accrued income and payables due within one year | 1 836 642.00 | | | 1 836 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FR Total operating income (I) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 6 576.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 177.00 | | | 6 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552.00 | | | 7 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | | | -1 375.00 |
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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 | 2 399 034.00 | | | 2 399 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 534.00 | |
I4 DECREASES Grand Total | | | 2 399 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 534.00 | | | 2 396 534.00 |
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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 | 2 500.00 | | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
UY Staff and related accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
VC Group and associates | 214 748.00 | 214 748.00 | | 214 748.00 |
VI Group and Associates | 1 828 223.00 | 1 828 223.00 | | 1 828 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 931.00 | 231 931.00 | | 231 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 642.00 | 1 836 642.00 | | 1 836 642.00 |
