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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
BJ TOTAL (I) | 185 860.00 | 5 860.00 | 180 000.00 | 185 860.00 |
BZ Other receivables | 49 650.00 | | 49 650.00 | 49 650.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 53 824.00 | | 53 824.00 | 53 824.00 |
CO Grand total (0 to V) | 239 684.00 | 5 860.00 | 233 824.00 | 239 684.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 190.00 | 43 552.00 | | 47 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 190.00 | 33 638.00 | | 49 190.00 |
DL TOTAL (I) | 129 380.00 | 110 190.00 | | 129 380.00 |
DU Loans and Debts from Credit Institutions (3) | 52 472.00 | 77 494.00 | | 52 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 585.00 | 29 535.00 | | 48 585.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 104 444.00 | 107 029.00 | | 104 444.00 |
EE Grand total (I to V) | 233 824.00 | 217 218.00 | | 233 824.00 |
EG Accrued income and payables due within one year | 77 795.00 | 54 557.00 | | 77 795.00 |
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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 | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 925.00 | |
GP Total financial income (V) | | | 49 925.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 737.00 | -8 642.00 | | -6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 925.00 | 29 955.00 | | 49 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735.00 | -3 683.00 | | 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 190.00 | 33 638.00 | | 49 190.00 |
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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 | 185 860.00 | | | 185 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 860.00 | | | 5 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 185 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 860.00 | | | 185 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 4 949.00 | 912.00 | | 4 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 949.00 | 912.00 | | 4 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 52 472.00 | 25 823.00 | 26 649.00 | 52 472.00 |
VI Group and Associates | 48 585.00 | 48 585.00 | | 48 585.00 |
VK Loans repaid during the year | 25 022.00 | | | 25 022.00 |
VM Income taxes | 27 428.00 | | | 27 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 222.00 | | | 22 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 650.00 | 49 650.00 | | 49 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 444.00 | 77 795.00 | 26 649.00 | 104 444.00 |
