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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 | 59 912.00 | 59 912.00 | | 59 912.00 |
BJ TOTAL (I) | 2 087 209.00 | 59 912.00 | 2 027 297.00 | 2 087 209.00 |
CB Subscribed and called capital, not paid | | | 7.00 | |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 857.00 | | 1 857.00 | 1 857.00 |
CO Grand total (0 to V) | 2 089 066.00 | 59 912.00 | 2 029 154.00 | 2 089 066.00 |
CU Other investments | 2 027 297.00 | | 2 027 297.00 | 2 027 297.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 328 767.00 | | | 328 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 753.00 | | | -9 753.00 |
DL TOTAL (I) | 484 015.00 | | | 484 015.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 878.00 | | | 1 470 878.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
DY Tax and social security liabilities | 43 818.00 | | | 43 818.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 545 139.00 | | | 1 545 139.00 |
EE Grand total (I to V) | 2 029 154.00 | | | 2 029 154.00 |
EG Accrued income and payables due within one year | 1 545 139.00 | | | 1 545 139.00 |
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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 | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 624.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 494.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8 494.00 | |
GR Interest and similar expenses | | | 15 417.00 | |
GU Total financial expenses (VI) | | | 15 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 794.00 | | | -3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 494.00 | | | 8 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 246.00 | | | 18 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 753.00 | | | -9 753.00 |
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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 | 2 087 209.00 | | | 2 087 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 912.00 | | | 59 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 297.00 | |
I4 DECREASES Grand Total | | | 2 087 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 297.00 | | | 2 027 297.00 |
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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 | 59 912.00 | | | 59 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 912.00 | | | 59 912.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 43 705.00 | 43 705.00 | | 43 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 270 878.00 | 1 270 878.00 | | 1 270 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 139.00 | 1 545 139.00 | | 1 545 139.00 |
