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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 | 3 814.00 | 2 761.00 | 1 053.00 | 3 814.00 |
BJ TOTAL (I) | 453 814.00 | 2 761.00 | 451 053.00 | 453 814.00 |
BZ Other receivables | 159 650.00 | | 159 650.00 | 159 650.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 160 825.00 | | 160 825.00 | 160 825.00 |
CO Grand total (0 to V) | 614 639.00 | 2 761.00 | 611 878.00 | 614 639.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 122 268.00 | 62 726.00 | | 122 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 074.00 | 59 542.00 | | 36 074.00 |
DL TOTAL (I) | 378 342.00 | 342 268.00 | | 378 342.00 |
DU Loans and Debts from Credit Institutions (3) | 134 599.00 | 169 382.00 | | 134 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 081.00 | 99 728.00 | | 98 081.00 |
EA Other liabilities | 856.00 | 856.00 | | 856.00 |
EC TOTAL (IV) | 233 536.00 | 269 966.00 | | 233 536.00 |
EE Grand total (I to V) | 611 878.00 | 612 234.00 | | 611 878.00 |
EG Accrued income and payables due within one year | 134 528.00 | 135 367.00 | | 134 528.00 |
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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 | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 231.00 | |
GP Total financial income (V) | | | 42 231.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 286.00 | -963.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 231.00 | 66 881.00 | | 42 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157.00 | 7 339.00 | | 6 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 074.00 | 59 542.00 | | 36 074.00 |
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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 | 453 814.00 | | | 453 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 453 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 98 937.00 | 98 937.00 | | 98 937.00 |
VH Loans with a maturity of more than one year at origin | 134 599.00 | 35 591.00 | 99 008.00 | 134 599.00 |
VK Loans repaid during the year | 34 783.00 | | | 34 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 650.00 | 159 650.00 | | 159 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 536.00 | 134 528.00 | 99 008.00 | 233 536.00 |
