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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 | 2 815.00 | 1 364.00 | 1 451.00 | 2 815.00 |
BJ TOTAL (I) | 402 815.00 | 1 364.00 | 401 451.00 | 402 815.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CF Cash and cash equivalents | 10 996.00 | | 10 996.00 | 10 996.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 34 259.00 | | 34 259.00 | 34 259.00 |
CO Grand total (0 to V) | 437 074.00 | 1 364.00 | 435 710.00 | 437 074.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 078.00 | | | 61 078.00 |
DH Retained earnings | | -2 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 975.00 | 64 887.00 | | 58 975.00 |
DL TOTAL (I) | 131 054.00 | 72 078.00 | | 131 054.00 |
DU Loans and Debts from Credit Institutions (3) | 295 037.00 | 349 879.00 | | 295 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | 23 078.00 | | 7 358.00 |
EA Other liabilities | 2 262.00 | 1 728.00 | | 2 262.00 |
EC TOTAL (IV) | 304 657.00 | 374 685.00 | | 304 657.00 |
EE Grand total (I to V) | 435 710.00 | 446 763.00 | | 435 710.00 |
EG Accrued income and payables due within one year | 67 825.00 | 82 142.00 | | 67 825.00 |
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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 | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 8 151.00 | |
GG - OPERATING RESULT (I - II) | | | -8 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -5 163.00 | -5 557.00 | | -5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 80 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 025.00 | 15 113.00 | | 11 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 975.00 | 64 887.00 | | 58 975.00 |
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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 | 402 815.00 | | | 402 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 402 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 801.00 | 563.00 | | 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 563.00 | | 801.00 |
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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 | 7 358.00 | 7 358.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 295 037.00 | 58 205.00 | 236 832.00 | 295 037.00 |
VK Loans repaid during the year | 54 379.00 | | | 54 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | | | 11 427.00 |
VS Prepaid expenses | 11 836.00 | | | 11 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 657.00 | 67 825.00 | 236 832.00 | 304 657.00 |
