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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
BJ TOTAL (I) | 196 411.00 | 11 411.00 | 185 000.00 | 196 411.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 15 263.00 | | 15 263.00 | 15 263.00 |
CO Grand total (0 to V) | 211 674.00 | 11 411.00 | 200 263.00 | 211 674.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 575.00 | 16 071.00 | | 20 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 672.00 | 4 503.00 | | 11 672.00 |
DL TOTAL (I) | 43 247.00 | 31 575.00 | | 43 247.00 |
DU Loans and Debts from Credit Institutions (3) | 33 550.00 | 43 902.00 | | 33 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 907.00 | 112 827.00 | | 121 907.00 |
DX Trade payables and related accounts | 1 560.00 | 1 383.00 | | 1 560.00 |
EC TOTAL (IV) | 157 016.00 | 158 112.00 | | 157 016.00 |
EE Grand total (I to V) | 200 263.00 | 189 686.00 | | 200 263.00 |
EG Accrued income and payables due within one year | 136 736.00 | 127 311.00 | | 136 736.00 |
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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 | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -587.00 | -969.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328.00 | 5 497.00 | | 3 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 672.00 | 4 503.00 | | 11 672.00 |
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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 | 196 411.00 | | | 196 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 411.00 | | | 11 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 196 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 11 411.00 | | | 11 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 411.00 | | | 11 411.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 7 718.00 | | | 7 718.00 |
VH Loans with a maturity of more than one year at origin | 33 550.00 | 13 269.00 | 20 280.00 | 33 550.00 |
VI Group and Associates | 121 907.00 | 121 907.00 | | 121 907.00 |
VJ Loans taken out during the year | 40 110.00 | | | 40 110.00 |
VK Loans repaid during the year | 50 462.00 | | | 50 462.00 |
VM Income taxes | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 016.00 | 136 736.00 | 20 280.00 | 157 016.00 |
