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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 | 5 159.00 | 1 445.00 | 3 714.00 | 5 159.00 |
BJ TOTAL (I) | 2 006 157.00 | 1 445.00 | 2 004 712.00 | 2 006 157.00 |
BZ Other receivables | 259 749.00 | | 259 749.00 | 259 749.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 261 414.00 | | 261 414.00 | 261 414.00 |
CO Grand total (0 to V) | 2 267 570.00 | 1 445.00 | 2 266 125.00 | 2 267 570.00 |
CU Other investments | 2 000 998.00 | | 2 000 998.00 | 2 000 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -5 854.00 | | | -5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 333.00 | -5 854.00 | | 91 333.00 |
DL TOTAL (I) | 2 085 479.00 | 1 994 146.00 | | 2 085 479.00 |
DU Loans and Debts from Credit Institutions (3) | 98 700.00 | | | 98 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 687.00 | 8 516.00 | | 78 687.00 |
DX Trade payables and related accounts | 2 261.00 | 2 084.00 | | 2 261.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 180 646.00 | 11 598.00 | | 180 646.00 |
EE Grand total (I to V) | 2 266 125.00 | 2 005 744.00 | | 2 266 125.00 |
EG Accrued income and payables due within one year | 126 246.00 | 11 598.00 | | 126 246.00 |
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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 | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 5 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 418.00 | |
GP Total financial income (V) | | | 97 418.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 418.00 | | | 97 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | 5 854.00 | | 6 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 333.00 | -5 854.00 | | 91 333.00 |
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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 | 2 006 157.00 | | | 2 006 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 159.00 | | | 5 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 998.00 | |
I4 DECREASES Grand Total | | | 2 006 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 998.00 | | | 2 000 998.00 |
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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 | 413.00 | 1 032.00 | | 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413.00 | 1 032.00 | | 413.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 181 062.00 | 181 062.00 | | 181 062.00 |
VH Loans with a maturity of more than one year at origin | 98 700.00 | 44 300.00 | 54 400.00 | 98 700.00 |
VI Group and Associates | 78 687.00 | 78 687.00 | | 78 687.00 |
VJ Loans taken out during the year | 98 700.00 | | | 98 700.00 |
VM Income taxes | 78 687.00 | 78 687.00 | | 78 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 749.00 | 259 749.00 | | 259 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 646.00 | 126 246.00 | 54 400.00 | 180 646.00 |
