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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 1 257 497.00 | 824 497.00 | 433 000.00 | 1 257 497.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 24 748.00 | | 24 748.00 | 24 748.00 |
CO Grand total (0 to V) | 1 282 245.00 | 824 497.00 | 457 748.00 | 1 282 245.00 |
CU Other investments | 1 256 897.00 | 823 897.00 | 433 000.00 | 1 256 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 271 631.00 | | | 271 631.00 |
DH Retained earnings | -886 402.00 | | | -886 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 542.00 | | | -17 542.00 |
DK Regulated provisions | 6 576.00 | | | 6 576.00 |
DL TOTAL (I) | -570 737.00 | | | -570 737.00 |
DU Loans and Debts from Credit Institutions (3) | 711 752.00 | | | 711 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 768.00 | | | 308 768.00 |
DX Trade payables and related accounts | 5 668.00 | | | 5 668.00 |
DY Tax and social security liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 1 028 485.00 | | | 1 028 485.00 |
EE Grand total (I to V) | 457 748.00 | | | 457 748.00 |
EG Accrued income and payables due within one year | 316 733.00 | | | 316 733.00 |
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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 | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 4 364.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 542.00 | |
GG - OPERATING RESULT (I - II) | | | -17 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 542.00 | | | 17 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 542.00 | | | -17 542.00 |
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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 | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
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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 | 6 576.00 | | | 6 576.00 |
7C Grand total | 6 576.00 | | | 6 576.00 |
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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 | 308 768.00 | 308 768.00 | | 308 768.00 |
8B Suppliers and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 711 752.00 | | 120 996.00 | 711 752.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 485.00 | 316 733.00 | 120 996.00 | 1 028 485.00 |
