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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
BJ TOTAL (I) | 801 695.00 | 1 698.00 | 799 997.00 | 801 695.00 |
BZ Other receivables | 39 409.00 | | 39 409.00 | 39 409.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 40 018.00 | | 40 018.00 | 40 018.00 |
CO Grand total (0 to V) | 841 713.00 | 1 698.00 | 840 016.00 | 841 713.00 |
CU Other investments | 799 997.00 | | 799 997.00 | 799 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 301 191.00 | 290 895.00 | | 301 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 891.00 | 10 296.00 | | 75 891.00 |
DL TOTAL (I) | 380 382.00 | 304 491.00 | | 380 382.00 |
DU Loans and Debts from Credit Institutions (3) | 209 552.00 | 274 797.00 | | 209 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 505.00 | 234 244.00 | | 248 505.00 |
DX Trade payables and related accounts | 1 453.00 | 1 638.00 | | 1 453.00 |
DY Tax and social security liabilities | 123.00 | 8 868.00 | | 123.00 |
EC TOTAL (IV) | 459 633.00 | 519 547.00 | | 459 633.00 |
EE Grand total (I to V) | 840 016.00 | 824 038.00 | | 840 016.00 |
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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 | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 372.00 | |
GP Total financial income (V) | | | 85 372.00 | |
GR Interest and similar expenses | | | 10 419.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 930.00 | -15 030.00 | | -5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 372.00 | 13 480.00 | | 85 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481.00 | 3 184.00 | | 9 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 891.00 | 10 296.00 | | 75 891.00 |
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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 | 801 695.00 | | | 801 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 698.00 | | | 1 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 997.00 | |
I4 DECREASES Grand Total | | | 801 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 997.00 | | | 799 997.00 |
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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 | 1 698.00 | | | 1 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 698.00 | | | 1 698.00 |
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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 | 81 105.00 | 81 105.00 | | 81 105.00 |
8B Suppliers and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VC Group and associates | 35 731.00 | | | 35 731.00 |
VH Loans with a maturity of more than one year at origin | 209 552.00 | 69 904.00 | 139 648.00 | 209 552.00 |
VI Group and Associates | 167 400.00 | 167 400.00 | | 167 400.00 |
VK Loans repaid during the year | 64 138.00 | | | 64 138.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 409.00 | 39 409.00 | | 39 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 633.00 | 319 985.00 | 139 648.00 | 459 633.00 |
