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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 | 41 629.00 | 7 655.00 | 33 974.00 | 41 629.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 511 628.00 | 7 655.00 | 1 503 973.00 | 1 511 628.00 |
CF Cash and cash equivalents | 230 984.00 | | 230 984.00 | 230 984.00 |
CH Prepaid expenses | 15 520.00 | | 15 520.00 | 15 520.00 |
CJ TOTAL (II) | 246 504.00 | | 246 504.00 | 246 504.00 |
CO Grand total (0 to V) | 1 758 133.00 | 7 655.00 | 1 750 478.00 | 1 758 133.00 |
CP Shares due in less than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 1 229 999.00 | | 1 229 999.00 | 1 229 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 826.00 | | | -39 826.00 |
DL TOTAL (I) | 60 173.00 | | | 60 173.00 |
DU Loans and Debts from Credit Institutions (3) | 689 297.00 | | | 689 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 869.00 | | | 992 869.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 938.00 | | | 6 938.00 |
EC TOTAL (IV) | 1 690 304.00 | | | 1 690 304.00 |
EE Grand total (I to V) | 1 750 478.00 | | | 1 750 478.00 |
EG Accrued income and payables due within one year | 1 690 304.00 | | | 1 690 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 926.00 | |
GG - OPERATING RESULT (I - II) | | | -19 926.00 | |
GR Interest and similar expenses | | | 19 899.00 | |
GU Total financial expenses (VI) | | | 19 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 826.00 | | | 39 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 826.00 | | | -39 826.00 |
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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 | | | 1 511 628.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 999.00 | |
I4 DECREASES Grand Total | | | 1 511 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 469 999.00 | |
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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 | | 7 655.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 655.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 240 000.00 | 240 000.00 | | 240 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 689 264.00 | 689 264.00 | | 689 264.00 |
VI Group and Associates | 992 869.00 | 992 869.00 | | 992 869.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 110 735.00 | | | 110 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VS Prepaid expenses | 15 520.00 | 15 520.00 | | 15 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 520.00 | 255 520.00 | | 255 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 304.00 | 1 690 304.00 | | 1 690 304.00 |
