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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 | 28 452.00 | 14 295.00 | 14 157.00 | 28 452.00 |
BJ TOTAL (I) | 612 952.00 | 14 295.00 | 598 657.00 | 612 952.00 |
CF Cash and cash equivalents | 19 487.00 | | 19 487.00 | 19 487.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 27 371.00 | | 27 371.00 | 27 371.00 |
CO Grand total (0 to V) | 640 323.00 | 14 295.00 | 626 028.00 | 640 323.00 |
CU Other investments | 584 500.00 | | 584 500.00 | 584 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 368.00 | | | 4 368.00 |
DH Retained earnings | | -17 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 248.00 | 26 937.00 | | 26 248.00 |
DL TOTAL (I) | 85 616.00 | 59 368.00 | | 85 616.00 |
DU Loans and Debts from Credit Institutions (3) | 304 982.00 | 361 338.00 | | 304 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 168.00 | 213 729.00 | | 230 168.00 |
DX Trade payables and related accounts | 5 139.00 | 3 829.00 | | 5 139.00 |
DY Tax and social security liabilities | 123.00 | 123.00 | | 123.00 |
EC TOTAL (IV) | 540 412.00 | 579 018.00 | | 540 412.00 |
EE Grand total (I to V) | 626 028.00 | 638 386.00 | | 626 028.00 |
EG Accrued income and payables due within one year | 296 043.00 | 277 411.00 | | 296 043.00 |
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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 | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 12 836.00 | |
GG - OPERATING RESULT (I - II) | | | -12 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 871.00 | |
GP Total financial income (V) | | | 53 871.00 | |
GR Interest and similar expenses | | | 14 787.00 | |
GU Total financial expenses (VI) | | | 14 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 871.00 | 55 000.00 | | 53 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 623.00 | 28 063.00 | | 27 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 248.00 | 26 937.00 | | 26 248.00 |
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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 | 612 952.00 | | | 612 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 452.00 | | | 28 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 500.00 | |
I4 DECREASES Grand Total | | | 612 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 500.00 | | | 584 500.00 |
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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 | 8 603.00 | 5 692.00 | | 8 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 603.00 | 5 692.00 | | 8 603.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
VG Loans with a maturity of up to one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 301 608.00 | 57 239.00 | 244 368.00 | 301 608.00 |
VI Group and Associates | 230 168.00 | 230 168.00 | | 230 168.00 |
VK Loans repaid during the year | 55 734.00 | | | 55 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 7 885.00 | | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 412.00 | 296 043.00 | 244 368.00 | 540 412.00 |
