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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 | 13 393.00 | 12 706.00 | 686.00 | 13 393.00 |
BJ TOTAL (I) | 193 408.00 | 12 706.00 | 180 701.00 | 193 408.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 194 274.00 | 12 706.00 | 181 568.00 | 194 274.00 |
CS Evaluated investments - equity method | 180 015.00 | | 180 015.00 | 180 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 84 118.00 | 52 073.00 | | 84 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 823.00 | 32 045.00 | | 32 823.00 |
DL TOTAL (I) | 119 251.00 | 86 428.00 | | 119 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 360.00 | 57 845.00 | | 61 360.00 |
DX Trade payables and related accounts | 955.00 | 939.00 | | 955.00 |
EC TOTAL (IV) | 62 316.00 | 97 790.00 | | 62 316.00 |
EE Grand total (I to V) | 181 568.00 | 184 218.00 | | 181 568.00 |
EG Accrued income and payables due within one year | 62 316.00 | 97 790.00 | | 62 316.00 |
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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 | | | 2 478.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 6 750.00 | |
GG - OPERATING RESULT (I - II) | | | -6 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176.00 | 7 954.00 | | 7 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 823.00 | 32 045.00 | | 32 823.00 |
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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 | 193 408.00 | | | 193 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 393.00 | | | 13 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 015.00 | |
I4 DECREASES Grand Total | | | 193 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 015.00 | | | 180 015.00 |
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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 | 10 028.00 | 2 678.00 | | 10 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 028.00 | 2 678.00 | | 10 028.00 |
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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 | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 61 360.00 | 61 360.00 | | 61 360.00 |
VK Loans repaid during the year | 38 230.00 | | | 38 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 316.00 | 62 316.00 | | 62 316.00 |
