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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 | 6 986.00 | 999.00 | 5 987.00 | 6 986.00 |
BJ TOTAL (I) | 4 549 074.00 | 999.00 | 4 548 075.00 | 4 549 074.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 12 056.00 | | 12 056.00 | 12 056.00 |
CO Grand total (0 to V) | 4 561 130.00 | 999.00 | 4 560 131.00 | 4 561 130.00 |
CU Other investments | 4 542 088.00 | | 4 542 088.00 | 4 542 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 060.00 | | | 1 589 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 785.00 | | | -44 785.00 |
DL TOTAL (I) | 1 544 275.00 | | | 1 544 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 005.00 | | | 1 456 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 484.00 | | | 29 484.00 |
DX Trade payables and related accounts | 22 148.00 | | | 22 148.00 |
DY Tax and social security liabilities | 5 155.00 | | | 5 155.00 |
EA Other liabilities | 1 503 063.00 | | | 1 503 063.00 |
EC TOTAL (IV) | 3 015 856.00 | | | 3 015 856.00 |
EE Grand total (I to V) | 4 560 131.00 | | | 4 560 131.00 |
EG Accrued income and payables due within one year | 1 568 791.00 | | | 1 568 791.00 |
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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 | 38 150.00 | | 38 150.00 | 38 150.00 |
FJ Net sales | 38 150.00 | | 38 150.00 | 38 150.00 |
FR Total operating income (I) | | | 38 150.00 | |
FW Other purchases and external expenses | | | 20 699.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 10 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 434.00 | |
GG - OPERATING RESULT (I - II) | | | -24 284.00 | |
GR Interest and similar expenses | | | 20 500.00 | |
GU Total financial expenses (VI) | | | 20 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 150.00 | | | 38 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 935.00 | | | 82 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 785.00 | | | -44 785.00 |
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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 | | | 4 549 074.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 542 088.00 | |
I4 DECREASES Grand Total | | | 4 549 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 542 088.00 | |
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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 | | 999.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 999.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
8B Suppliers and Related Accounts | 22 148.00 | 22 148.00 | | 22 148.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 063.00 | 1 503 063.00 | | 1 503 063.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 8 940.00 | 8 940.00 | | 8 940.00 |
VI Group and Associates | 19 001.00 | 19 001.00 | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491.00 | 3 491.00 | | 3 491.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 791.00 | 1 568 791.00 | | 1 568 791.00 |
