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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
BJ TOTAL (I) | 933 832.00 | 511 195.00 | 422 638.00 | 933 832.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 933 993.00 | 511 195.00 | 422 798.00 | 933 993.00 |
CU Other investments | 932 638.00 | 510 000.00 | 422 638.00 | 932 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 893.00 | 205 893.00 | | 205 893.00 |
DH Retained earnings | -304 480.00 | -317 438.00 | | -304 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 782.00 | 12 958.00 | | -35 782.00 |
DK Regulated provisions | 47 640.00 | 47 640.00 | | 47 640.00 |
DL TOTAL (I) | -81 228.00 | -45 446.00 | | -81 228.00 |
DU Loans and Debts from Credit Institutions (3) | 265 981.00 | 293 045.00 | | 265 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 021.00 | 221 722.00 | | 207 021.00 |
DX Trade payables and related accounts | | 115.00 | | |
DY Tax and social security liabilities | 1 024.00 | | | 1 024.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 504 026.00 | 544 881.00 | | 504 026.00 |
EE Grand total (I to V) | 422 798.00 | 499 435.00 | | 422 798.00 |
EG Accrued income and payables due within one year | 265 488.00 | 278 933.00 | | 265 488.00 |
EI Including equity loans | 207 021.00 | | | 207 021.00 |
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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 | | | 2 518.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GL Other interest and similar income | | | 19 867.00 | |
GP Total financial income (V) | | | 19 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 56 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 352.00 | -4 871.00 | | -3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 867.00 | 19 867.00 | | 19 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 649.00 | 6 909.00 | | 55 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 782.00 | 12 958.00 | | -35 782.00 |
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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 | 933 832.00 | | | 933 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 638.00 | |
I4 DECREASES Grand Total | | | 933 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 638.00 | | | 932 638.00 |
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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 | 1 195.00 | | | 1 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 640.00 | | | 47 640.00 |
7C Grand total | 47 640.00 | | | 47 640.00 |
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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 | 76 514.00 | 76 514.00 | | 76 514.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 507.00 | 160 507.00 | | 160 507.00 |
VH Loans with a maturity of more than one year at origin | 265 981.00 | 27 442.00 | 115 574.00 | 265 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 026.00 | 265 488.00 | 115 574.00 | 504 026.00 |
