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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 | 28 452.00 | 8 603.00 | 19 849.00 | 28 452.00 |
BJ TOTAL (I) | 612 952.00 | 8 603.00 | 604 349.00 | 612 952.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 34 037.00 | | 34 037.00 | 34 037.00 |
CO Grand total (0 to V) | 646 989.00 | 8 603.00 | 638 386.00 | 646 989.00 |
CU Other investments | 584 500.00 | | 584 500.00 | 584 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 569.00 | | | -17 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 937.00 | -17 569.00 | | 26 937.00 |
DL TOTAL (I) | 59 368.00 | 32 431.00 | | 59 368.00 |
DU Loans and Debts from Credit Institutions (3) | 361 338.00 | 416 521.00 | | 361 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 729.00 | 198 527.00 | | 213 729.00 |
DX Trade payables and related accounts | 3 829.00 | 2 813.00 | | 3 829.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EA Other liabilities | | 5 300.00 | | |
EC TOTAL (IV) | 579 018.00 | 623 161.00 | | 579 018.00 |
EE Grand total (I to V) | 638 386.00 | 655 592.00 | | 638 386.00 |
EG Accrued income and payables due within one year | 277 411.00 | 265 820.00 | | 277 411.00 |
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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 | | | 5 353.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 11 327.00 | |
GG - OPERATING RESULT (I - II) | | | -11 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GU Total financial expenses (VI) | | | 16 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 063.00 | 17 569.00 | | 28 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 937.00 | -17 569.00 | | 26 937.00 |
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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 | 612 952.00 | | | 612 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 452.00 | | | 28 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 500.00 | |
I4 DECREASES Grand Total | | | 612 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 500.00 | | | 584 500.00 |
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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 | 2 911.00 | 5 692.00 | | 2 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 911.00 | 5 692.00 | | 2 911.00 |
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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 | 3 829.00 | 3 829.00 | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 357 341.00 | 55 734.00 | 238 401.00 | 357 341.00 |
VI Group and Associates | 213 729.00 | 213 729.00 | | 213 729.00 |
VJ Loans taken out during the year | 54 268.00 | | | 54 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 9 856.00 | | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 018.00 | 277 411.00 | 238 401.00 | 579 018.00 |
