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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 | 2 141.00 | 678.00 | 1 463.00 | 2 141.00 |
BJ TOTAL (I) | 1 503 041.00 | 678.00 | 1 502 363.00 | 1 503 041.00 |
BZ Other receivables | 83 645.00 | | 83 645.00 | 83 645.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 85 279.00 | | 85 279.00 | 85 279.00 |
CO Grand total (0 to V) | 1 588 321.00 | 678.00 | 1 587 642.00 | 1 588 321.00 |
CU Other investments | 1 500 900.00 | | 1 500 900.00 | 1 500 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -14 152.00 | | | -14 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 729.00 | | | 142 729.00 |
DL TOTAL (I) | 728 577.00 | | | 728 577.00 |
DU Loans and Debts from Credit Institutions (3) | 788 462.00 | | | 788 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 736.00 | | | 67 736.00 |
DX Trade payables and related accounts | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 859 065.00 | | | 859 065.00 |
EE Grand total (I to V) | 1 587 643.00 | | | 1 587 643.00 |
EG Accrued income and payables due within one year | 209 065.00 | | | 209 065.00 |
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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 | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 3 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 106.00 | |
GP Total financial income (V) | | | 150 106.00 | |
GR Interest and similar expenses | | | 16 771.00 | |
GU Total financial expenses (VI) | | | 16 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HK Income tax | -13 363.00 | | | -13 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 106.00 | | | 150 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376.00 | | | 7 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 729.00 | | | 142 729.00 |
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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 | 1 503 042.00 | | | 1 503 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 142.00 | | | 2 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 900.00 | |
I4 DECREASES Grand Total | | | 1 503 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 900.00 | | | 1 500 900.00 |
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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 | 250.00 | 428.00 | | 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 428.00 | | 250.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
VC Group and associates | 2 541.00 | | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 788 462.00 | 138 462.00 | 520 000.00 | 788 462.00 |
VI Group and Associates | 67 736.00 | 67 736.00 | | 67 736.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 81 104.00 | | | 81 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 645.00 | 83 645.00 | | 83 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 065.00 | 209 065.00 | 520 000.00 | 859 065.00 |
