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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
BD Other fixed assets | 814 658.00 | | 814 658.00 | 814 658.00 |
BJ TOTAL (I) | 819 388.00 | 4 730.00 | 814 658.00 | 819 388.00 |
BZ Other receivables | 1 268 794.00 | | 1 268 794.00 | 1 268 794.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 269 991.00 | | 1 269 991.00 | 1 269 991.00 |
CO Grand total (0 to V) | 2 089 379.00 | 4 730.00 | 2 084 649.00 | 2 089 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 720.00 | 709 720.00 | | 709 720.00 |
DD Legal reserve (1) | 4 957.00 | 4 957.00 | | 4 957.00 |
DH Retained earnings | 76 682.00 | 84 694.00 | | 76 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | -8 012.00 | | 2 306.00 |
DL TOTAL (I) | 793 665.00 | 791 359.00 | | 793 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 706.00 | 1 281 379.00 | | 1 287 706.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
DY Tax and social security liabilities | 398.00 | 77.00 | | 398.00 |
EC TOTAL (IV) | 1 290 984.00 | 1 282 896.00 | | 1 290 984.00 |
EE Grand total (I to V) | 2 084 649.00 | 2 074 255.00 | | 2 084 649.00 |
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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 | | | 2 450.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GL Other interest and similar income | | | 11 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 165.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 673.00 | | |
HD Total exceptional income (VII) | | 6 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 165.00 | 20 198.00 | | 11 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859.00 | 28 210.00 | | 8 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306.00 | -8 012.00 | | 2 306.00 |
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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 | 819 388.00 | | | 819 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 730.00 | | | 4 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 658.00 | |
I4 DECREASES Grand Total | | | 819 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 658.00 | | | 814 658.00 |
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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 | 4 730.00 | | | 4 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 730.00 | | | 4 730.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 665.00 | | | 665.00 |
VC Group and associates | 1 266 689.00 | | | 1 266 689.00 |
VI Group and Associates | 1 287 706.00 | 1 287 706.00 | | 1 287 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 794.00 | 1 268 794.00 | | 1 268 794.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 984.00 | 1 290 984.00 | | 1 290 984.00 |
