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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
BJ TOTAL (I) | 185 861.00 | 5 860.00 | 180 001.00 | 185 861.00 |
BZ Other receivables | 34 597.00 | | 34 597.00 | 34 597.00 |
CF Cash and cash equivalents | 32 521.00 | | 32 521.00 | 32 521.00 |
CJ TOTAL (II) | 67 117.00 | | 67 117.00 | 67 117.00 |
CO Grand total (0 to V) | 252 979.00 | 5 860.00 | 247 118.00 | 252 979.00 |
CU Other investments | 180 001.00 | | 180 001.00 | 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 380.00 | 47 190.00 | | 66 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | 49 190.00 | | -5 255.00 |
DL TOTAL (I) | 94 125.00 | 129 380.00 | | 94 125.00 |
DU Loans and Debts from Credit Institutions (3) | 26 649.00 | 52 472.00 | | 26 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 636.00 | 48 585.00 | | 117 636.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 1 445.00 | | | 1 445.00 |
EA Other liabilities | 3 388.00 | 3 388.00 | | 3 388.00 |
EC TOTAL (IV) | 152 994.00 | 104 444.00 | | 152 994.00 |
EE Grand total (I to V) | 247 118.00 | 233 824.00 | | 247 118.00 |
EG Accrued income and payables due within one year | 152 994.00 | | | 152 994.00 |
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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 | | | 6 190.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 440.00 | |
GP Total financial income (V) | | | 26 440.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -26 199.00 | -6 737.00 | | -26 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 440.00 | 49 925.00 | | 26 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 695.00 | 735.00 | | 31 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | 49 190.00 | | -5 255.00 |
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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 | 185 860.00 | | | 185 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 860.00 | | | 5 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 001.00 | |
I4 DECREASES Grand Total | | | 185 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 5 860.00 | | | 5 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 860.00 | | | 5 860.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 024.00 | 121 024.00 | | 121 024.00 |
VH Loans with a maturity of more than one year at origin | 26 649.00 | 26 649.00 | | 26 649.00 |
VK Loans repaid during the year | 25 823.00 | | | 25 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 597.00 | 34 597.00 | | 34 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 994.00 | 152 994.00 | | 152 994.00 |
