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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 600.00 | 890.00 | 26 710.00 | 27 600.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 3 440 900.00 | 890.00 | 3 440 010.00 | 3 440 900.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 68 844.00 | | 68 844.00 | 68 844.00 |
CJ TOTAL (II) | 78 843.00 | | 78 843.00 | 78 843.00 |
CO Grand total (0 to V) | 3 519 743.00 | 890.00 | 3 518 852.00 | 3 519 743.00 |
CU Other investments | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 757.00 | | | -68 757.00 |
DL TOTAL (I) | 682 243.00 | | | 682 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 294.00 | | | 2 729 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 836.00 | | | 106 836.00 |
DX Trade payables and related accounts | 479.00 | | | 479.00 |
EC TOTAL (IV) | 2 836 609.00 | | | 2 836 609.00 |
EE Grand total (I to V) | 3 518 852.00 | | | 3 518 852.00 |
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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 | | | 44 486.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 55 135.00 | |
GG - OPERATING RESULT (I - II) | | | -55 135.00 | |
GR Interest and similar expenses | | | 13 622.00 | |
GU Total financial expenses (VI) | | | 13 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 757.00 | | | 68 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 757.00 | | | -68 757.00 |
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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 | | 890.00 | | |
PE DEPRECIATION Total including other intangible assets | | 890.00 | | |
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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 | 106 836.00 | 106 836.00 | | 106 836.00 |
8B Suppliers and Related Accounts | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
VH Loans with a maturity of more than one year at origin | 2 729 294.00 | 296 375.00 | 1 602 929.00 | 2 729 294.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 299.00 | 9 999.00 | 33 300.00 | 43 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 609.00 | 403 691.00 | 1 602 929.00 | 2 836 609.00 |
