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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 | 154 734.00 | | 154 734.00 | 154 734.00 |
CF Cash and cash equivalents | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 174 697.00 | | 174 697.00 | 174 697.00 |
CO Grand total (0 to V) | 4 080 715.00 | 68 422.00 | 4 012 293.00 | 4 080 715.00 |
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 | -94 842.00 | | | -94 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 704.00 | | | -19 704.00 |
DL TOTAL (I) | 2 081 085.00 | | | 2 081 085.00 |
DU Loans and Debts from Credit Institutions (3) | 428 566.00 | | | 428 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 961.00 | | | 1 388 961.00 |
DX Trade payables and related accounts | 8 390.00 | | | 8 390.00 |
DY Tax and social security liabilities | 105 291.00 | | | 105 291.00 |
EC TOTAL (IV) | 1 931 208.00 | | | 1 931 208.00 |
EE Grand total (I to V) | 4 012 293.00 | | | 4 012 293.00 |
EG Accrued income and payables due within one year | 1 588 591.00 | | | 1 588 591.00 |
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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 | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 3 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 21 512.00 | |
GU Total financial expenses (VI) | | | 21 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 778.00 | | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462.00 | | | 2 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 166.00 | | | 22 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 704.00 | | | -19 704.00 |
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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 | | | 3 906 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 422.00 | | | 68 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837 596.00 | |
I4 DECREASES Grand Total | | | 3 906 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837 596.00 | | | 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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8E Income Taxes | 105 291.00 | 105 291.00 | | 105 291.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VC Group and associates | 148 697.00 | 148 697.00 | | 148 697.00 |
VH Loans with a maturity of more than one year at origin | 428 566.00 | 85 949.00 | 342 617.00 | 428 566.00 |
VI Group and Associates | 1 388 961.00 | 1 388 961.00 | | 1 388 961.00 |
VK Loans repaid during the year | 40 644.00 | | | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 734.00 | 154 734.00 | | 154 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 208.00 | 1 588 591.00 | 342 617.00 | 1 931 208.00 |
