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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 | 12 076.00 | 1 618.00 | 10 458.00 | 12 076.00 |
BJ TOTAL (I) | 2 318 200.00 | 1 618.00 | 2 316 582.00 | 2 318 200.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 15 197.00 | | 15 197.00 | 15 197.00 |
CO Grand total (0 to V) | 2 333 397.00 | 1 618.00 | 2 331 779.00 | 2 333 397.00 |
CU Other investments | 2 306 124.00 | | 2 306 124.00 | 2 306 124.00 |
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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) | -5 278.00 | | | -5 278.00 |
DL TOTAL (I) | 94 722.00 | | | 94 722.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 811.00 | | | 1 560 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 769.00 | | | 163 769.00 |
DX Trade payables and related accounts | 12 477.00 | | | 12 477.00 |
EC TOTAL (IV) | 2 237 057.00 | | | 2 237 057.00 |
EE Grand total (I to V) | 2 331 779.00 | | | 2 331 779.00 |
EG Accrued income and payables due within one year | 299 719.00 | | | 299 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
EI Including equity loans | 163 769.00 | | | 163 769.00 |
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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 | | | 2 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 3 913.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278.00 | | | 5 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | | | -5 278.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 306 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 306 124.00 | |
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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 | | 1 618.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 1 560 000.00 | 122 662.00 | 503 665.00 | 1 560 000.00 |
VI Group and Associates | 163 769.00 | 163 769.00 | | 163 769.00 |
VJ Loans taken out during the year | 2 060 000.00 | | | 2 060 000.00 |
VS Prepaid expenses | 12 918.00 | | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 057.00 | 299 719.00 | 503 665.00 | 2 237 057.00 |
