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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
BJ TOTAL (I) | 719 686.00 | 3 840.00 | 715 846.00 | 719 686.00 |
BZ Other receivables | 91 285.00 | | 91 285.00 | 91 285.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 92 702.00 | | 92 702.00 | 92 702.00 |
CO Grand total (0 to V) | 812 387.00 | 3 840.00 | 808 547.00 | 812 387.00 |
CU Other investments | 715 846.00 | | 715 846.00 | 715 846.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 153 593.00 | 89 581.00 | | 153 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 929.00 | 64 012.00 | | -11 929.00 |
DK Regulated provisions | 14 858.00 | 11 923.00 | | 14 858.00 |
DL TOTAL (I) | 266 521.00 | 275 516.00 | | 266 521.00 |
DU Loans and Debts from Credit Institutions (3) | 334 033.00 | 373 870.00 | | 334 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 679.00 | 56 477.00 | | 106 679.00 |
DX Trade payables and related accounts | 1 314.00 | 13 966.00 | | 1 314.00 |
DY Tax and social security liabilities | | 1 720.00 | | |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 542 026.00 | 546 034.00 | | 542 026.00 |
EE Grand total (I to V) | 808 547.00 | 821 550.00 | | 808 547.00 |
EG Accrued income and payables due within one year | 281 516.00 | 245 789.00 | | 281 516.00 |
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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 | | | 8 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 393.00 | |
GG - OPERATING RESULT (I - II) | | | -8 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HG Exceptional depreciation and provisions | 2 934.00 | 1 241.00 | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 1 241.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -1 150.00 | | -2 934.00 |
HK Income tax | -2 105.00 | -933.00 | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755.00 | 70 819.00 | | 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 684.00 | 6 807.00 | | 12 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 929.00 | 64 012.00 | | -11 929.00 |
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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 | 719 686.00 | | | 719 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 840.00 | | | 3 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 846.00 | |
I4 DECREASES Grand Total | | | 719 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 846.00 | | | 715 846.00 |
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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 | 3 840.00 | | | 3 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 840.00 | | | 3 840.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 593.00 | 103 593.00 | | 103 593.00 |
UX Other trade receivables | 91 285.00 | 91 285.00 | | 91 285.00 |
VH Loans with a maturity of more than one year at origin | 334 033.00 | 73 523.00 | 173 307.00 | 334 033.00 |
VI Group and Associates | 103 086.00 | 103 086.00 | | 103 086.00 |
VJ Loans taken out during the year | 299 225.00 | | | 299 225.00 |
VK Loans repaid during the year | 339 942.00 | | | 339 942.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 705.00 | 91 705.00 | | 91 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 026.00 | 281 516.00 | 173 307.00 | 542 026.00 |
