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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 | 62 534.00 | 62 534.00 | | 62 534.00 |
BJ TOTAL (I) | 533 373.00 | 62 534.00 | 470 839.00 | 533 373.00 |
BZ Other receivables | 160 835.00 | | 160 835.00 | 160 835.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 164 792.00 | | 164 792.00 | 164 792.00 |
CO Grand total (0 to V) | 698 165.00 | 62 534.00 | 635 631.00 | 698 165.00 |
CU Other investments | 470 839.00 | | 470 839.00 | 470 839.00 |
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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 | 243 142.00 | 187 872.00 | | 243 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 362.00 | 55 270.00 | | 65 362.00 |
DL TOTAL (I) | 319 504.00 | 254 142.00 | | 319 504.00 |
DU Loans and Debts from Credit Institutions (3) | 109 593.00 | 154 771.00 | | 109 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 150.00 | 204 451.00 | | 204 150.00 |
DX Trade payables and related accounts | 2 266.00 | 4 256.00 | | 2 266.00 |
DY Tax and social security liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 316 127.00 | 363 597.00 | | 316 127.00 |
EE Grand total (I to V) | 635 631.00 | 617 739.00 | | 635 631.00 |
EG Accrued income and payables due within one year | 253 615.00 | 363 597.00 | | 253 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GF Total Operating Expenses (II) | | | 21 008.00 | |
GG - OPERATING RESULT (I - II) | | | -21 008.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 732.00 | -28 631.00 | | -35 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 162.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 362.00 | 891.00 | | -9 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 362.00 | 55 270.00 | | 65 362.00 |
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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 | 533 373.00 | | | 533 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 534.00 | | | 62 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 839.00 | |
I4 DECREASES Grand Total | | | 533 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 839.00 | | | 470 839.00 |
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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 | 50 351.00 | 12 183.00 | | 50 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 351.00 | 12 183.00 | | 50 351.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 109 593.00 | 47 081.00 | 62 512.00 | 109 593.00 |
VI Group and Associates | 203 854.00 | 203 854.00 | | 203 854.00 |
VK Loans repaid during the year | 45 125.00 | | | 45 125.00 |
VM Income taxes | 140 785.00 | | | 140 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 835.00 | 160 835.00 | | 160 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 127.00 | 253 615.00 | 62 512.00 | 316 127.00 |
