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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 | 7 060.00 | 788.00 | 6 272.00 | 7 060.00 |
BJ TOTAL (I) | 1 796 250.00 | 788.00 | 1 795 462.00 | 1 796 250.00 |
BZ Other receivables | 339 785.00 | | 339 785.00 | 339 785.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 340 871.00 | | 340 871.00 | 340 871.00 |
CO Grand total (0 to V) | 2 137 122.00 | 788.00 | 2 136 333.00 | 2 137 122.00 |
CU Other investments | 1 789 190.00 | | 1 789 190.00 | 1 789 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 210.00 | | | 1 238 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 809.00 | | | -14 809.00 |
DL TOTAL (I) | 1 223 400.00 | | | 1 223 400.00 |
DU Loans and Debts from Credit Institutions (3) | 550 416.00 | | | 550 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 917.00 | | | 355 917.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 912 933.00 | | | 912 933.00 |
EE Grand total (I to V) | 2 136 333.00 | | | 2 136 333.00 |
EG Accrued income and payables due within one year | 394 481.00 | | | 394 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 11 959.00 | |
GG - OPERATING RESULT (I - II) | | | -11 958.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811.00 | | | 14 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 809.00 | | | -14 809.00 |
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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 | 1 796 251.00 | | | 1 796 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 190.00 | |
I4 DECREASES Grand Total | | | 1 796 251.00 | |
IO DECREASES Total including other intangible assets | | | 7 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 061.00 | | | 7 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 190.00 | | | 1 789 190.00 |
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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 | | 788.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 339 785.00 | 339 785.00 | | 339 785.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 785.00 | 339 785.00 | | 339 785.00 |
