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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 | 13 904.00 | 570.00 | 13 334.00 | 13 904.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 829 622.00 | 570.00 | 1 829 052.00 | 1 829 622.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 324 643.00 | | 324 643.00 | 324 643.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 326 797.00 | | 326 797.00 | 326 797.00 |
CO Grand total (0 to V) | 2 156 419.00 | 570.00 | 2 155 849.00 | 2 156 419.00 |
CU Other investments | 1 785 718.00 | | 1 785 718.00 | 1 785 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 1 000.00 | | 437 500.00 |
DH Retained earnings | -13.00 | | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 555.00 | -13.00 | | -11 555.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 425 974.00 | 987.00 | | 425 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 143.00 | | | 1 354 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 113.00 | | | 372 113.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 1 729 875.00 | | | 1 729 875.00 |
EE Grand total (I to V) | 2 155 849.00 | 987.00 | | 2 155 849.00 |
EG Accrued income and payables due within one year | 483 799.00 | | | 483 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 734.00 | | 6 734.00 | 6 734.00 |
FJ Net sales | 6 734.00 | | 6 734.00 | 6 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 853.00 | |
FW Other purchases and external expenses | | | 83 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 83 813.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GU Total financial expenses (VI) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 118.00 | | | 76 118.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 853.00 | | | 82 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 407.00 | 13.00 | | 94 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 555.00 | -13.00 | | -11 555.00 |
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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 | | | 1 829 622.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 718.00 | |
I4 DECREASES Grand Total | | | 1 829 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 815 718.00 | |
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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 | | 570.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 570.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42.00 | | |
7C Grand total | | 42.00 | | |
UJ - Exceptional | | 42.00 | | |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 103 924.00 | 846 352.00 | 1 350 000.00 |
VI Group and Associates | 372 113.00 | 372 113.00 | | 372 113.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 155.00 | 2 155.00 | 30 000.00 | 32 155.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 875.00 | 483 799.00 | 846 352.00 | 1 729 875.00 |
