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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
BJ TOTAL (I) | 1 799 687.00 | 1 187.00 | 1 798 500.00 | 1 799 687.00 |
BZ Other receivables | 212 410.00 | | 212 410.00 | 212 410.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 214 265.00 | | 214 265.00 | 214 265.00 |
CO Grand total (0 to V) | 2 013 953.00 | 1 187.00 | 2 012 765.00 | 2 013 953.00 |
CU Other investments | 1 798 500.00 | | 1 798 500.00 | 1 798 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 500.00 | | | 309 500.00 |
DH Retained earnings | 79 084.00 | | | 79 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 107.00 | | | -21 107.00 |
DL TOTAL (I) | 367 477.00 | | | 367 477.00 |
DU Loans and Debts from Credit Institutions (3) | 842 499.00 | | | 842 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 804.00 | | | 288 804.00 |
DX Trade payables and related accounts | 3 427.00 | | | 3 427.00 |
DY Tax and social security liabilities | 2 782.00 | | | 2 782.00 |
EA Other liabilities | 507 776.00 | | | 507 776.00 |
EC TOTAL (IV) | 1 645 288.00 | | | 1 645 288.00 |
EE Grand total (I to V) | 2 012 765.00 | | | 2 012 765.00 |
EG Accrued income and payables due within one year | 911 199.00 | | | 911 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | | | 6 409.00 | |
FY Salaries and Wages | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 7 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 23 420.00 | |
GU Total financial expenses (VI) | | | 23 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 829.00 | | | -8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142.00 | | | 1 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 250.00 | | | 22 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 107.00 | | | -21 107.00 |
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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 | 1 799 687.00 | | | 1 799 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 187.00 | | | 1 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 500.00 | |
I4 DECREASES Grand Total | | | 1 799 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 500.00 | | | 1 798 500.00 |
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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 | 1 187.00 | | | 1 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 776.00 | 507 776.00 | | 507 776.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 842 401.00 | 108 312.00 | 444 700.00 | 842 401.00 |
VI Group and Associates | 288 805.00 | 288 805.00 | | 288 805.00 |
VK Loans repaid during the year | 119 692.00 | | | 119 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 411.00 | 212 411.00 | | 212 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 411.00 | 212 411.00 | | 212 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 289.00 | 911 200.00 | 444 700.00 | 1 645 289.00 |
