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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 | 50 356.00 | 48 941.00 | 1 415.00 | 50 356.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 992 032.00 | 48 941.00 | 943 091.00 | 992 032.00 |
BZ Other receivables | 34 668.00 | | 34 668.00 | 34 668.00 |
CF Cash and cash equivalents | 123 268.00 | | 123 268.00 | 123 268.00 |
CJ TOTAL (II) | 157 936.00 | | 157 936.00 | 157 936.00 |
CO Grand total (0 to V) | 1 149 968.00 | 48 941.00 | 1 101 027.00 | 1 149 968.00 |
CU Other investments | 926 794.00 | | 926 794.00 | 926 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 137 996.00 | | | 137 996.00 |
DH Retained earnings | -120 712.00 | | | -120 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 747.00 | | | -8 747.00 |
DL TOTAL (I) | 18 537.00 | | | 18 537.00 |
DU Loans and Debts from Credit Institutions (3) | 110 791.00 | | | 110 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 644.00 | | | 291 644.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
EA Other liabilities | 678 197.00 | | | 678 197.00 |
EC TOTAL (IV) | 1 082 490.00 | | | 1 082 490.00 |
EE Grand total (I to V) | 1 101 027.00 | | | 1 101 027.00 |
EG Accrued income and payables due within one year | 984 408.00 | | | 984 408.00 |
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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 | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 10 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 123.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 402.00 | | | -3 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747.00 | | | 8 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 747.00 | | | -8 747.00 |
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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 | 992 032.00 | | | 992 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 356.00 | | | 50 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 676.00 | |
I4 DECREASES Grand Total | | | 992 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 676.00 | | | 941 676.00 |
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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 | 45 043.00 | 3 898.00 | | 45 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 043.00 | 3 898.00 | | 45 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 644.00 | | 19 644.00 | 19 644.00 |
8B Suppliers and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 197.00 | 678 197.00 | | 678 197.00 |
UT Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
VC Group and associates | 22 253.00 | 22 253.00 | | 22 253.00 |
VH Loans with a maturity of more than one year at origin | 110 791.00 | 32 352.00 | 78 438.00 | 110 791.00 |
VI Group and Associates | 272 000.00 | 272 000.00 | | 272 000.00 |
VM Income taxes | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 550.00 | 34 668.00 | 14 882.00 | 49 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 490.00 | 984 408.00 | 98 082.00 | 1 082 490.00 |
