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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 326 387.00 | 1 387.00 | 325 000.00 | 326 387.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 371.00 | | 26 371.00 | 26 371.00 |
CJ TOTAL (II) | 26 371.00 | | 26 371.00 | 26 371.00 |
CO Grand total (0 to V) | 352 758.00 | 1 387.00 | 351 371.00 | 352 758.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 766.00 | 13 963.00 | | 7 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 554.00 | 42 803.00 | | 57 554.00 |
DL TOTAL (I) | 115 420.00 | 57 866.00 | | 115 420.00 |
DU Loans and Debts from Credit Institutions (3) | 215 492.00 | 267 823.00 | | 215 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 852.00 | | | 16 852.00 |
DX Trade payables and related accounts | 3 606.00 | 2 532.00 | | 3 606.00 |
EC TOTAL (IV) | 235 950.00 | 270 355.00 | | 235 950.00 |
EE Grand total (I to V) | 351 371.00 | 328 221.00 | | 351 371.00 |
EG Accrued income and payables due within one year | 75 950.00 | 57 566.00 | | 75 950.00 |
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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 | | | 4 481.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 9 477.00 | |
GU Total financial expenses (VI) | | | 9 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 60 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 446.00 | 17 197.00 | | 14 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 554.00 | 42 803.00 | | 57 554.00 |
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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 | 326 387.00 | | | 326 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387.00 | | | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 326 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 1 274.00 | 113.00 | | 1 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | 113.00 | | 1 274.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 212 788.00 | 52 788.00 | 160 000.00 | 212 788.00 |
VI Group and Associates | 16 852.00 | 16 852.00 | | 16 852.00 |
VK Loans repaid during the year | 51 740.00 | | | 51 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | 5 000.00 | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 950.00 | 75 950.00 | 160 000.00 | 235 950.00 |
