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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 | 6 356.00 | 3 776.00 | 2 580.00 | 6 356.00 |
BJ TOTAL (I) | 170 756.00 | 3 776.00 | 166 980.00 | 170 756.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 520.00 | | 8 520.00 | 8 520.00 |
CO Grand total (0 to V) | 179 276.00 | 3 776.00 | 175 500.00 | 179 276.00 |
CU Other investments | 164 400.00 | | 164 400.00 | 164 400.00 |
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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 |
DG Other reserves | 10 266.00 | | | 10 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423.00 | 10 266.00 | | 13 423.00 |
DL TOTAL (I) | 33 689.00 | 20 266.00 | | 33 689.00 |
DU Loans and Debts from Credit Institutions (3) | 108 833.00 | 122 690.00 | | 108 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 870.00 | 26 763.00 | | 31 870.00 |
DX Trade payables and related accounts | 1 108.00 | 5 094.00 | | 1 108.00 |
EC TOTAL (IV) | 141 811.00 | 154 547.00 | | 141 811.00 |
EE Grand total (I to V) | 175 500.00 | 174 812.00 | | 175 500.00 |
EG Accrued income and payables due within one year | 47 418.00 | 45 823.00 | | 47 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 2 146.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 3 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 20 056.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 056.00 | 20 156.00 | | 20 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633.00 | 9 891.00 | | 6 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 423.00 | 10 266.00 | | 13 423.00 |
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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 | 170 756.00 | | | 170 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 356.00 | | | 6 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 400.00 | |
I4 DECREASES Grand Total | | | 170 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 400.00 | | | 164 400.00 |
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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 | 2 503.00 | 1 273.00 | | 2 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 503.00 | 1 273.00 | | 2 503.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 108 724.00 | 14 331.00 | 61 603.00 | 108 724.00 |
VI Group and Associates | 31 870.00 | 31 870.00 | | 31 870.00 |
VK Loans repaid during the year | 13 895.00 | | | 13 895.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 811.00 | 47 418.00 | 61 603.00 | 141 811.00 |
