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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
BJ TOTAL (I) | 342 829.00 | 1 232.00 | 341 597.00 | 342 829.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 11 091.00 | | 11 091.00 | 11 091.00 |
CO Grand total (0 to V) | 353 921.00 | 1 232.00 | 352 688.00 | 353 921.00 |
CU Other investments | 341 597.00 | | 341 597.00 | 341 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 127 052.00 | | | 127 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 811.00 | | | 35 811.00 |
DK Regulated provisions | 11 597.00 | | | 11 597.00 |
DL TOTAL (I) | 212 960.00 | | | 212 960.00 |
DU Loans and Debts from Credit Institutions (3) | 49 801.00 | | | 49 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 711.00 | | | 85 711.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 139 727.00 | | | 139 727.00 |
EE Grand total (I to V) | 352 688.00 | | | 352 688.00 |
EG Accrued income and payables due within one year | 138 641.00 | | | 138 641.00 |
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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 | | | 830.00 | |
GF Total Operating Expenses (II) | | | 830.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 094.00 | | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188.00 | | | 4 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 811.00 | | | 35 811.00 |
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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 | 342 829.00 | | | 342 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 597.00 | |
I4 DECREASES Grand Total | | | 342 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 597.00 | | | 341 597.00 |
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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 | 1 232.00 | | | 1 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 232.00 | | | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 597.00 | | | 11 597.00 |
7C Grand total | 11 597.00 | | | 11 597.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VH Loans with a maturity of more than one year at origin | 49 801.00 | 48 714.00 | 1 086.00 | 49 801.00 |
VI Group and Associates | 85 711.00 | 85 711.00 | | 85 711.00 |
VK Loans repaid during the year | 45 551.00 | | | 45 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 727.00 | 138 641.00 | 1 086.00 | 139 727.00 |
