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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
BJ TOTAL (I) | 1 029 543.00 | 2 043.00 | 1 027 500.00 | 1 029 543.00 |
BZ Other receivables | 25 549.00 | | 25 549.00 | 25 549.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 26 007.00 | | 26 007.00 | 26 007.00 |
CO Grand total (0 to V) | 1 055 550.00 | 2 043.00 | 1 053 507.00 | 1 055 550.00 |
CU Other investments | 1 027 500.00 | | 1 027 500.00 | 1 027 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 250.00 | 308 250.00 | | 308 250.00 |
DD Legal reserve (1) | 30 825.00 | 30 825.00 | | 30 825.00 |
DG Other reserves | 130 668.00 | 39 456.00 | | 130 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 115.00 | 105 212.00 | | 107 115.00 |
DL TOTAL (I) | 576 859.00 | 483 743.00 | | 576 859.00 |
DU Loans and Debts from Credit Institutions (3) | 470 664.00 | 558 821.00 | | 470 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 892.00 | | |
DX Trade payables and related accounts | 1 625.00 | 1 210.00 | | 1 625.00 |
DY Tax and social security liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 476 648.00 | 565 924.00 | | 476 648.00 |
EE Grand total (I to V) | 1 053 507.00 | 1 049 667.00 | | 1 053 507.00 |
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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 | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 996.00 | |
GP Total financial income (V) | | | 115 996.00 | |
GR Interest and similar expenses | | | 12 218.00 | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 975.00 | -7 003.00 | | -5 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 996.00 | 115 000.00 | | 115 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881.00 | 9 788.00 | | 8 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 115.00 | 105 212.00 | | 107 115.00 |
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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 | 1 029 543.00 | | | 1 029 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 043.00 | | | 2 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 500.00 | |
I4 DECREASES Grand Total | | | 1 029 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 500.00 | | | 1 027 500.00 |
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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 | 1 483.00 | 560.00 | | 1 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 483.00 | 560.00 | | 1 483.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VC Group and associates | 25 549.00 | | | 25 549.00 |
VG Loans with a maturity of up to one year at origin | 6 415.00 | 6 415.00 | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 464 249.00 | 88 942.00 | 375 307.00 | 464 249.00 |
VK Loans repaid during the year | 87 070.00 | | | 87 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 549.00 | 25 549.00 | | 25 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 648.00 | 101 341.00 | 375 307.00 | 476 648.00 |
