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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 | 1 408.00 | 932.00 | 475.00 | 1 408.00 |
BJ TOTAL (I) | 751 408.00 | 932.00 | 750 475.00 | 751 408.00 |
BX Customers and related accounts | 26 218.00 | | 26 218.00 | 26 218.00 |
BZ Other receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 72 326.00 | | 72 326.00 | 72 326.00 |
CO Grand total (0 to V) | 823 734.00 | 932.00 | 822 801.00 | 823 734.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 3 371.00 | | | 3 371.00 |
DG Other reserves | 64 055.00 | | | 64 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 634.00 | | | 83 634.00 |
DL TOTAL (I) | 376 061.00 | | | 376 061.00 |
DU Loans and Debts from Credit Institutions (3) | 399 968.00 | | | 399 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 061.00 | | | 29 061.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 11 350.00 | | | 11 350.00 |
EC TOTAL (IV) | 446 740.00 | | | 446 740.00 |
EE Grand total (I to V) | 822 801.00 | | | 822 801.00 |
EG Accrued income and payables due within one year | 120 405.00 | | | 120 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 849.00 | | 21 849.00 | 21 849.00 |
FJ Net sales | 21 849.00 | | 21 849.00 | 21 849.00 |
FR Total operating income (I) | | | 21 849.00 | |
FW Other purchases and external expenses | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 27 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 108.00 | |
GP Total financial income (V) | | | 93 108.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 572.00 | | | -4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 957.00 | | | 114 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 323.00 | | | 31 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 634.00 | | | 83 634.00 |
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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 | 751 409.00 | | | 751 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 751 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 463.00 | 470.00 | | 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | 470.00 | | 463.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 062.00 | 29 062.00 | | 29 062.00 |
VH Loans with a maturity of more than one year at origin | 399 968.00 | 73 633.00 | 306 464.00 | 399 968.00 |
VK Loans repaid during the year | 72 079.00 | | | 72 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 241.00 | 56 241.00 | | 56 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 740.00 | 120 405.00 | 306 464.00 | 446 740.00 |
