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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
BD Other fixed assets | 2 069 816.00 | | 2 069 816.00 | 2 069 816.00 |
BJ TOTAL (I) | 3 534 075.00 | 60 000.00 | 3 474 075.00 | 3 534 075.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 129 910.00 | | 129 910.00 | 129 910.00 |
CJ TOTAL (II) | 135 949.00 | | 135 949.00 | 135 949.00 |
CO Grand total (0 to V) | 3 670 023.00 | 60 000.00 | 3 610 023.00 | 3 670 023.00 |
CU Other investments | 1 404 259.00 | | 1 404 259.00 | 1 404 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 906.00 | | | 10 906.00 |
DH Retained earnings | 7 673.00 | 7 673.00 | | 7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681.00 | 10 906.00 | | 2 681.00 |
DL TOTAL (I) | 171 260.00 | 168 580.00 | | 171 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 229.00 | 3 360 229.00 | | 3 360 229.00 |
DX Trade payables and related accounts | 78 534.00 | 63 606.00 | | 78 534.00 |
DY Tax and social security liabilities | | 4 241.00 | | |
EC TOTAL (IV) | 3 438 763.00 | 3 428 076.00 | | 3 438 763.00 |
EE Grand total (I to V) | 3 610 023.00 | 3 596 656.00 | | 3 610 023.00 |
EG Accrued income and payables due within one year | 3 438 763.00 | 3 428 076.00 | | 3 438 763.00 |
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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 | | | 74 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 74 970.00 | |
GG - OPERATING RESULT (I - II) | | | -74 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 78 693.00 | |
GP Total financial income (V) | | | 78 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | 4 241.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 693.00 | 86 755.00 | | 78 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 012.00 | 75 849.00 | | 76 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681.00 | 10 906.00 | | 2 681.00 |
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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 | 3 521 773.00 | | 92 043.00 | 3 521 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 773.00 | | 92 043.00 | 3 461 773.00 |
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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 | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 78 534.00 | 78 534.00 | | 78 534.00 |
VI Group and Associates | 3 360 229.00 | 3 360 229.00 | | 3 360 229.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 763.00 | 3 438 763.00 | | 3 438 763.00 |
