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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 | 16 408.00 | 4 614.00 | 11 794.00 | 16 408.00 |
BJ TOTAL (I) | 1 227 251.00 | 4 614.00 | 1 222 637.00 | 1 227 251.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 2 009.00 | | 2 009.00 | 2 009.00 |
CO Grand total (0 to V) | 1 229 260.00 | 4 614.00 | 1 224 646.00 | 1 229 260.00 |
CU Other investments | 1 210 843.00 | | 1 210 843.00 | 1 210 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
DD Legal reserve (1) | 3 772.00 | | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 387.00 | 75 436.00 | | -7 387.00 |
DL TOTAL (I) | 1 109 384.00 | 1 188 436.00 | | 1 109 384.00 |
DU Loans and Debts from Credit Institutions (3) | 44 132.00 | 76 195.00 | | 44 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 537.00 | 281.00 | | 53 537.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 15 756.00 | 181.00 | | 15 756.00 |
EC TOTAL (IV) | 115 261.00 | 76 657.00 | | 115 261.00 |
EE Grand total (I to V) | 1 224 646.00 | 1 265 092.00 | | 1 224 646.00 |
EG Accrued income and payables due within one year | 106 864.00 | 76 657.00 | | 106 864.00 |
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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 | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 5 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 78 330.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 388.00 | 2 894.00 | | 7 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 387.00 | 75 436.00 | | -7 387.00 |
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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 | 1 227 251.00 | | | 1 227 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 408.00 | | | 16 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 843.00 | |
I4 DECREASES Grand Total | | | 1 227 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 843.00 | | | 1 210 843.00 |
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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 | 1 333.00 | 3 282.00 | | 1 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333.00 | 3 282.00 | | 1 333.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 44 132.00 | 35 735.00 | 8 397.00 | 44 132.00 |
VI Group and Associates | 53 537.00 | 53 537.00 | | 53 537.00 |
VJ Loans taken out during the year | 1 681.00 | | | 1 681.00 |
VK Loans repaid during the year | 33 743.00 | | | 33 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 261.00 | 106 864.00 | | 115 261.00 |
