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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
BJ TOTAL (I) | 369 120.00 | 5 760.00 | 363 360.00 | 369 120.00 |
BZ Other receivables | 38 750.00 | | 38 750.00 | 38 750.00 |
CF Cash and cash equivalents | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 44 675.00 | | 44 675.00 | 44 675.00 |
CO Grand total (0 to V) | 413 795.00 | 5 760.00 | 408 035.00 | 413 795.00 |
CU Other investments | 363 360.00 | | 363 360.00 | 363 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 499.00 | 106 503.00 | | 203 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 553.00 | 175 735.00 | | 161 553.00 |
DL TOTAL (I) | 370 552.00 | 287 738.00 | | 370 552.00 |
DU Loans and Debts from Credit Institutions (3) | 16 283.00 | 112 086.00 | | 16 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 56 994.00 | | 16 714.00 |
DX Trade payables and related accounts | 4 486.00 | 3 451.00 | | 4 486.00 |
EC TOTAL (IV) | 37 483.00 | 172 531.00 | | 37 483.00 |
EE Grand total (I to V) | 408 035.00 | 460 270.00 | | 408 035.00 |
EG Accrued income and payables due within one year | 37 483.00 | | | 37 483.00 |
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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 | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 482.00 | |
GP Total financial income (V) | | | 217 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 852.00 | |
GT Net expenses on sales of marketable securities | | | 58 482.00 | |
GU Total financial expenses (VI) | | | 60 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 362.00 | -9 729.00 | | -11 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 482.00 | 235 000.00 | | 217 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 928.00 | 59 264.00 | | 55 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 553.00 | 175 735.00 | | 161 553.00 |
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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 | 438 175.00 | | 945.00 | 438 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 815.00 | | | 4 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 363 360.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 369 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 360.00 | | | 433 360.00 |
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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 | 4 815.00 | 945.00 | | 4 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 945.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 482.00 | | 58 482.00 | 58 482.00 |
7C Grand total | 58 482.00 | | 58 482.00 | 58 482.00 |
UG - Financial | | | 58 482.00 | |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 16 252.00 | 16 252.00 | | 16 252.00 |
VI Group and Associates | 16 714.00 | 16 714.00 | | 16 714.00 |
VK Loans repaid during the year | 95 619.00 | | | 95 619.00 |
VM Income taxes | 38 750.00 | | | 38 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 750.00 | 38 750.00 | | 38 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 483.00 | 37 483.00 | | 37 483.00 |
