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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 906 018.00 | 68 422.00 | 3 837 596.00 | 3 906 018.00 |
BZ Other receivables | 356 406.00 | | 356 406.00 | 356 406.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 361 018.00 | | 361 018.00 | 361 018.00 |
CO Grand total (0 to V) | 4 267 036.00 | 68 422.00 | 4 198 614.00 | 4 267 036.00 |
CU Other investments | 3 837 586.00 | | 3 837 586.00 | 3 837 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 52 282.00 | | | 52 282.00 |
DG Other reserves | 993 349.00 | | | 993 349.00 |
DH Retained earnings | -69 840.00 | | | -69 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 003.00 | | | -25 003.00 |
DL TOTAL (I) | 2 100 789.00 | | | 2 100 789.00 |
DU Loans and Debts from Credit Institutions (3) | 469 210.00 | | | 469 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 775.00 | | | 1 621 775.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 2 097 825.00 | | | 2 097 825.00 |
EE Grand total (I to V) | 4 198 614.00 | | | 4 198 614.00 |
EG Accrued income and payables due within one year | 1 244 586.00 | | | 1 244 586.00 |
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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 | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 8 209.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 22 818.00 | |
GU Total financial expenses (VI) | | | 22 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 475.00 | | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549.00 | | | 2 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 551.00 | | | 27 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 003.00 | | | -25 003.00 |
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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 | 3 906 018.00 | | 10.00 | 3 906 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 422.00 | | | 68 422.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 3 837 596.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 3 906 018.00 | 10.00 |
IN DECREASES Start-up, development, or research expenses | | | 68 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837 596.00 | | 10.00 | 3 837 596.00 |
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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 | 68 422.00 | | | 68 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 422.00 | | | 68 422.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 288 537.00 | 288 537.00 | | 288 537.00 |
VH Loans with a maturity of more than one year at origin | 469 210.00 | 55 182.00 | 288 771.00 | 469 210.00 |
VI Group and Associates | 1 621 775.00 | 1 621 775.00 | | 1 621 775.00 |
VK Loans repaid during the year | 83 838.00 | | | 83 838.00 |
VM Income taxes | 62 232.00 | 62 232.00 | | 62 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 406.00 | 356 406.00 | | 356 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 825.00 | 1 683 797.00 | 288 771.00 | 2 097 825.00 |
