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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 | 7 940.00 | 6 008.00 | 1 932.00 | 7 940.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 272 668.00 | 6 008.00 | 266 660.00 | 272 668.00 |
BZ Other receivables | 52 596.00 | | 52 596.00 | 52 596.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 55 443.00 | | 55 443.00 | 55 443.00 |
CO Grand total (0 to V) | 328 110.00 | 6 008.00 | 322 103.00 | 328 110.00 |
CU Other investments | 259 328.00 | | 259 328.00 | 259 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 088.00 | | | 115 088.00 |
DD Legal reserve (1) | 11 509.00 | | | 11 509.00 |
DH Retained earnings | -187.00 | | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 306.00 | | | 35 306.00 |
DL TOTAL (I) | 161 716.00 | | | 161 716.00 |
DU Loans and Debts from Credit Institutions (3) | 112 995.00 | | | 112 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 517.00 | | | 39 517.00 |
DX Trade payables and related accounts | 7 520.00 | | | 7 520.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 160 387.00 | | | 160 387.00 |
EE Grand total (I to V) | 322 103.00 | | | 322 103.00 |
EG Accrued income and payables due within one year | 85 048.00 | | | 85 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8.00 | | | 8.00 |
FG Production sold - services | 11.00 | | | 11.00 |
FJ Net sales | 18.00 | | | 18.00 |
FW Other purchases and external expenses | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 19 272.00 | |
GG - OPERATING RESULT (I - II) | | | -19 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 994.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 59 996.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 996.00 | | | 59 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 690.00 | | | 24 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 306.00 | | | 35 306.00 |
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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 | 267 178.00 | | 5 490.00 | 267 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 940.00 | | | 7 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 728.00 | |
I4 DECREASES Grand Total | | | 272 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 238.00 | | 5 490.00 | 259 238.00 |
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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 | 4 420.00 | 1 588.00 | | 4 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 420.00 | 1 588.00 | | 4 420.00 |
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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 | 39 517.00 | 39 517.00 | | 39 517.00 |
8B Suppliers and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 996.00 | 52 596.00 | 5 400.00 | 57 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 387.00 | 85 048.00 | 75 338.00 | 160 387.00 |
