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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 | 1 543.00 | 793.00 | 750.00 | 1 543.00 |
BJ TOTAL (I) | 323 260.00 | 793.00 | 322 467.00 | 323 260.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 16 914.00 | | 16 914.00 | 16 914.00 |
CO Grand total (0 to V) | 340 174.00 | 793.00 | 339 381.00 | 340 174.00 |
CU Other investments | 321 717.00 | | 321 717.00 | 321 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 461.00 | -8 423.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 538.00 | 52 884.00 | | 29 538.00 |
DK Regulated provisions | 13 030.00 | 8 687.00 | | 13 030.00 |
DL TOTAL (I) | 97 029.00 | 63 147.00 | | 97 029.00 |
DU Loans and Debts from Credit Institutions (3) | 154 840.00 | 185 230.00 | | 154 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 938.00 | 92 831.00 | | 84 938.00 |
DX Trade payables and related accounts | 2 462.00 | 3 725.00 | | 2 462.00 |
DY Tax and social security liabilities | 112.00 | 111.00 | | 112.00 |
EC TOTAL (IV) | 242 353.00 | 281 897.00 | | 242 353.00 |
EE Grand total (I to V) | 339 381.00 | 345 044.00 | | 339 381.00 |
EG Accrued income and payables due within one year | 105 578.00 | 101 494.00 | | 105 578.00 |
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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 | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 5 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 237.00 | |
GP Total financial income (V) | | | 40 237.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 343.00 | 4 343.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | 4 343.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | -4 343.00 | | -4 343.00 |
HK Income tax | -5 031.00 | -4 433.00 | | -5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 237.00 | 65 000.00 | | 40 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699.00 | 12 116.00 | | 10 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 538.00 | 52 884.00 | | 29 538.00 |
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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 | 323 260.00 | | | 323 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543.00 | | | 1 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 717.00 | |
I4 DECREASES Grand Total | | | 323 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 717.00 | | | 321 717.00 |
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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 | 484.00 | 309.00 | | 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | 309.00 | | 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 094.00 | 10 094.00 | | 10 094.00 |
