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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 | 3 858.00 | 2 850.00 | 1 008.00 | 3 858.00 |
BJ TOTAL (I) | 384 666.00 | 2 850.00 | 381 816.00 | 384 666.00 |
BZ Other receivables | 48 461.00 | | 48 461.00 | 48 461.00 |
CF Cash and cash equivalents | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 64 951.00 | | 64 951.00 | 64 951.00 |
CO Grand total (0 to V) | 449 617.00 | 2 850.00 | 446 767.00 | 449 617.00 |
CU Other investments | 380 808.00 | | 380 808.00 | 380 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 99 876.00 | 67 745.00 | | 99 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 029.00 | 32 131.00 | | 52 029.00 |
DL TOTAL (I) | 228 904.00 | 176 876.00 | | 228 904.00 |
DU Loans and Debts from Credit Institutions (3) | 73 905.00 | 96 915.00 | | 73 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 1 270.00 | | 2 207.00 |
DX Trade payables and related accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
DY Tax and social security liabilities | | 5 826.00 | | |
EA Other liabilities | 138 739.00 | 136 170.00 | | 138 739.00 |
EC TOTAL (IV) | 217 862.00 | 243 194.00 | | 217 862.00 |
EE Grand total (I to V) | 446 767.00 | 420 070.00 | | 446 767.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 604.00 | |
FX Taxes, duties, and similar payments | | | -138.00 | |
FY Salaries and Wages | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 5 369.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 60 475.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 687.00 | -3 934.00 | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 476.00 | 40 045.00 | | 60 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447.00 | 7 914.00 | | 8 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 029.00 | 32 131.00 | | 52 029.00 |
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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 | 384 666.00 | | | 384 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 858.00 | | | 3 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 808.00 | |
I4 DECREASES Grand Total | | | 384 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 808.00 | | | 380 808.00 |
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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 | 2 079.00 | 772.00 | | 2 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 079.00 | 772.00 | | 2 079.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 739.00 | 138 739.00 | | 138 739.00 |
VH Loans with a maturity of more than one year at origin | 73 905.00 | 23 804.00 | 50 101.00 | 73 905.00 |
VK Loans repaid during the year | 23 010.00 | | | 23 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 461.00 | 48 461.00 | | 48 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 862.00 | 167 762.00 | 50 101.00 | 217 862.00 |
