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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 | 5 580.00 | 561.00 | 5 018.00 | 5 580.00 |
BJ TOTAL (I) | 205 580.00 | 561.00 | 205 018.00 | 205 580.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 5 518.00 | | 5 518.00 | 5 518.00 |
CO Grand total (0 to V) | 211 098.00 | 561.00 | 210 537.00 | 211 098.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 525.00 | | | -13 525.00 |
DL TOTAL (I) | -12 525.00 | | | -12 525.00 |
DU Loans and Debts from Credit Institutions (3) | 186 844.00 | | | 186 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 222.00 | | | 35 222.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
EC TOTAL (IV) | 223 062.00 | | | 223 062.00 |
EE Grand total (I to V) | 210 537.00 | | | 210 537.00 |
EG Accrued income and payables due within one year | 63 026.00 | | | 63 026.00 |
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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 | | | 10 638.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 11 416.00 | |
GG - OPERATING RESULT (I - II) | | | -11 416.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 525.00 | | | 13 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 525.00 | | | -13 525.00 |
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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 | | | 205 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 205 580.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | | 561.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 561.00 | | |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 186 845.00 | 26 809.00 | 114 188.00 | 186 845.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 155.00 | | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 063.00 | 63 027.00 | 114 188.00 | 223 063.00 |
