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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 | 7 896.00 | 8 512.00 | 16 408.00 |
BJ TOTAL (I) | 1 227 251.00 | 7 896.00 | 1 219 355.00 | 1 227 251.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 26 850.00 | | 26 850.00 | 26 850.00 |
CO Grand total (0 to V) | 1 254 101.00 | 7 896.00 | 1 246 205.00 | 1 254 101.00 |
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 | | 3 772.00 |
DH Retained earnings | -7 387.00 | | | -7 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 135.00 | -7 387.00 | | 78 135.00 |
DL TOTAL (I) | 1 187 519.00 | 1 109 384.00 | | 1 187 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 184.00 | 44 132.00 | | 11 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 666.00 | 53 537.00 | | 45 666.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
DY Tax and social security liabilities | | 15 756.00 | | |
EC TOTAL (IV) | 58 686.00 | 115 261.00 | | 58 686.00 |
EE Grand total (I to V) | 1 246 205.00 | 1 224 646.00 | | 1 246 205.00 |
EG Accrued income and payables due within one year | 58 686.00 | 106 864.00 | | 58 686.00 |
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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 | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 5 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 933.00 | |
GP Total financial income (V) | | | 83 933.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 089.00 | 1.00 | | 84 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955.00 | 7 388.00 | | 5 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 135.00 | -7 387.00 | | 78 135.00 |
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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 | 4 614.00 | 3 282.00 | | 4 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 614.00 | 3 282.00 | | 4 614.00 |
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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 |
VC Group and associates | 26 013.00 | | | 26 013.00 |
VH Loans with a maturity of more than one year at origin | 11 184.00 | 11 184.00 | | 11 184.00 |
VI Group and Associates | 45 666.00 | 45 666.00 | | 45 666.00 |
VJ Loans taken out during the year | 795.00 | | | 795.00 |
VK Loans repaid during the year | 33 743.00 | | | 33 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 013.00 | | 26 013.00 | 26 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 686.00 | 58 686.00 | | 58 686.00 |
