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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 | 23 427.00 | 23 427.00 | | 23 427.00 |
BJ TOTAL (I) | 623 427.00 | 23 427.00 | 600 000.00 | 623 427.00 |
BZ Other receivables | 19 323.00 | | 19 323.00 | 19 323.00 |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 33 749.00 | | 33 749.00 | 33 749.00 |
CO Grand total (0 to V) | 657 176.00 | 23 427.00 | 633 749.00 | 657 176.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -116 282.00 | -85 455.00 | | -116 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 771.00 | -30 826.00 | | -19 771.00 |
DL TOTAL (I) | -36 053.00 | -16 282.00 | | -36 053.00 |
DU Loans and Debts from Credit Institutions (3) | 233 669.00 | 295 889.00 | | 233 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 455.00 | 321 837.00 | | 410 455.00 |
DX Trade payables and related accounts | 23 053.00 | 19 996.00 | | 23 053.00 |
DY Tax and social security liabilities | 2 619.00 | 1 306.00 | | 2 619.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 669 802.00 | 639 033.00 | | 669 802.00 |
EE Grand total (I to V) | 633 749.00 | 622 751.00 | | 633 749.00 |
EG Accrued income and payables due within one year | 500 182.00 | 405 364.00 | | 500 182.00 |
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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 | | | 3 855.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 168.00 | |
GG - OPERATING RESULT (I - II) | | | -5 168.00 | |
GR Interest and similar expenses | | | 14 503.00 | |
GU Total financial expenses (VI) | | | 14 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 771.00 | 30 826.00 | | 19 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 771.00 | -30 826.00 | | -19 771.00 |
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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 | 623 427.00 | | | 623 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 427.00 | | | 23 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 623 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 23 427.00 | | | 23 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 427.00 | | | 23 427.00 |
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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 | 393 925.00 | 393 925.00 | | 393 925.00 |
8B Suppliers and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 233 669.00 | 64 049.00 | 169 620.00 | 233 669.00 |
VI Group and Associates | 16 530.00 | 16 530.00 | | 16 530.00 |
VK Loans repaid during the year | 62 220.00 | | | 62 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 323.00 | 19 323.00 | | 19 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 802.00 | 500 182.00 | 169 620.00 | 669 802.00 |
