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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 | 5 831.00 | 991.00 | 4 840.00 | 5 831.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 221 881.00 | 991.00 | 3 220 890.00 | 3 221 881.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 560 689.00 | | 560 689.00 | 560 689.00 |
CJ TOTAL (II) | 560 813.00 | | 560 813.00 | 560 813.00 |
CO Grand total (0 to V) | 3 782 694.00 | 991.00 | 3 781 703.00 | 3 782 694.00 |
CU Other investments | 3 215 750.00 | | 3 215 750.00 | 3 215 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 211.00 | | | 88 211.00 |
DL TOTAL (I) | 588 211.00 | | | 588 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 088.00 | | | 2 813 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 357.00 | | | 194 357.00 |
DX Trade payables and related accounts | 715.00 | | | 715.00 |
DY Tax and social security liabilities | 10 331.00 | | | 10 331.00 |
EA Other liabilities | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 3 193 491.00 | | | 3 193 491.00 |
EE Grand total (I to V) | 3 781 703.00 | | | 3 781 703.00 |
EI Including equity loans | 194 357.00 | | | 194 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 781.00 | |
FW Other purchases and external expenses | | | 23 996.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 47 493.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 92 629.00 | |
GG - OPERATING RESULT (I - II) | | | -6 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 125 001.00 | |
GR Interest and similar expenses | | | 29 942.00 | |
GU Total financial expenses (VI) | | | 29 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 782.00 | | | 210 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 571.00 | | | 122 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 211.00 | | | 88 211.00 |
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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 | | | 3 221 881.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 831.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 216 050.00 | |
I4 DECREASES Grand Total | | | 3 221 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 216 050.00 | |
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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 | | 991.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 991.00 | | |
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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 | 715.00 | 715.00 | | 715.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 2 813 088.00 | 296 217.00 | 1 159 442.00 | 2 813 088.00 |
VI Group and Associates | 194 357.00 | 59.00 | 194 298.00 | 194 357.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 491.00 | 482 322.00 | 1 353 739.00 | 3 193 491.00 |
