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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 1 143 053.00 | | 1 143 053.00 | 1 143 053.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 20 969.00 | | 20 969.00 | 20 969.00 |
CO Grand total (0 to V) | 1 164 023.00 | | 1 164 023.00 | 1 164 023.00 |
CU Other investments | 1 138 733.00 | | 1 138 733.00 | 1 138 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 836.00 | | | 2 836.00 |
DG Other reserves | 53 891.00 | | | 53 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 603.00 | | | 115 603.00 |
DL TOTAL (I) | 222 330.00 | | | 222 330.00 |
DU Loans and Debts from Credit Institutions (3) | 313 478.00 | | | 313 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 235.00 | | | 597 235.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 24 598.00 | | | 24 598.00 |
EA Other liabilities | 4 580.00 | | | 4 580.00 |
EC TOTAL (IV) | 941 692.00 | | | 941 692.00 |
EE Grand total (I to V) | 1 164 023.00 | | | 1 164 023.00 |
EG Accrued income and payables due within one year | 86 177.00 | | | 86 177.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 69 247.00 | |
FZ Social Security Contributions | | | 31 623.00 | |
GF Total Operating Expenses (II) | | | 105 594.00 | |
GG - OPERATING RESULT (I - II) | | | 14 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 18 764.00 | |
GU Total financial expenses (VI) | | | 18 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 396.00 | | | 124 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 603.00 | | | 115 603.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 150.00 | | | 8 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 054.00 | | | 1 143 054.00 |
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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 | 8 150.00 | | 8 150.00 | 8 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
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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 | 558 236.00 | -120 000.00 | 678 236.00 | 558 236.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 580.00 | 43 580.00 | | 43 580.00 |
VH Loans with a maturity of more than one year at origin | 313 479.00 | 136 199.00 | 177 280.00 | 313 479.00 |
VK Loans repaid during the year | 47 409.00 | | | 47 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 620.00 | 12 300.00 | 4 320.00 | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 693.00 | 86 177.00 | 855 515.00 | 941 693.00 |
