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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 | 4 666.00 | 315.00 | 4 350.00 | 4 666.00 |
BJ TOTAL (I) | 3 572 292.00 | 315.00 | 3 571 977.00 | 3 572 292.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 117 327.00 | | 117 327.00 | 117 327.00 |
CJ TOTAL (II) | 120 827.00 | | 120 827.00 | 120 827.00 |
CO Grand total (0 to V) | 3 693 119.00 | 315.00 | 3 692 804.00 | 3 693 119.00 |
CU Other investments | 3 567 627.00 | | 3 567 627.00 | 3 567 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 856.00 | | | -7 856.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 27 176.00 | | | 27 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 212.00 | | | 1 600 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 635.00 | | | 101 635.00 |
DX Trade payables and related accounts | 8 298.00 | | | 8 298.00 |
DZ Fixed asset liabilities and related accounts | 51 919.00 | | | 51 919.00 |
EA Other liabilities | 1 903 563.00 | | | 1 903 563.00 |
EC TOTAL (IV) | 3 665 627.00 | | | 3 665 627.00 |
EE Grand total (I to V) | 3 692 804.00 | | | 3 692 804.00 |
EG Accrued income and payables due within one year | 2 287 739.00 | | | 2 287 739.00 |
EI Including equity loans | 101 635.00 | | | 101 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FR Total operating income (I) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 8 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 586.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 35 032.00 | | | 35 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 279.00 | | | 36 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 135.00 | | | 44 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 856.00 | | | -7 856.00 |
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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 | | | 3 607 292.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 3 567 627.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 3 572 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 602 627.00 | |
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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 | | 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 315.00 | | |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 919.00 | 51 919.00 | | 51 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 563.00 | 1 903 563.00 | | 1 903 563.00 |
VH Loans with a maturity of more than one year at origin | 1 600 212.00 | 222 324.00 | 909 842.00 | 1 600 212.00 |
VI Group and Associates | 101 635.00 | 101 635.00 | | 101 635.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 627.00 | 2 287 739.00 | 909 842.00 | 3 665 627.00 |
