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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 | 22 818.00 | 8 952.00 | 13 866.00 | 22 818.00 |
BJ TOTAL (I) | 23 556.00 | 8 952.00 | 14 604.00 | 23 556.00 |
BZ Other receivables | 289 849.00 | | 289 849.00 | 289 849.00 |
CF Cash and cash equivalents | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 313 309.00 | | 313 309.00 | 313 309.00 |
CO Grand total (0 to V) | 336 865.00 | 8 952.00 | 327 913.00 | 336 865.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 816.00 | 179.00 | | 816.00 |
DG Other reserves | 15 502.00 | 3 393.00 | | 15 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | 12 746.00 | | -2 165.00 |
DL TOTAL (I) | 44 153.00 | 46 318.00 | | 44 153.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 929.00 | 268 299.00 | | 281 929.00 |
DX Trade payables and related accounts | 1 805.00 | 1 864.00 | | 1 805.00 |
EC TOTAL (IV) | 283 759.00 | 270 189.00 | | 283 759.00 |
EE Grand total (I to V) | 327 913.00 | 316 507.00 | | 327 913.00 |
EG Accrued income and payables due within one year | 283 759.00 | 270 145.00 | | 283 759.00 |
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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 | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 10 563.00 | |
GG - OPERATING RESULT (I - II) | | | -10 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 894.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 22 029.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 102.00 | | | 8 102.00 |
HH Total exceptional expenses (VIII) | 8 102.00 | | | 8 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 102.00 | | | -8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 029.00 | 22 358.00 | | 22 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 194.00 | 9 612.00 | | 24 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | 12 746.00 | | -2 165.00 |
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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 | 23 556.00 | | | 23 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 818.00 | | | 22 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 23 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 2 018.00 | 6 934.00 | | 2 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 018.00 | 6 934.00 | | 2 018.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 289 849.00 | | | 289 849.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 281 929.00 | 281 929.00 | | 281 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 849.00 | 289 849.00 | | 289 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 759.00 | 283 759.00 | | 283 759.00 |
