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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 | 1 947.00 | 1 376.00 | 571.00 | 1 947.00 |
BJ TOTAL (I) | 145 697.00 | 1 376.00 | 144 321.00 | 145 697.00 |
BZ Other receivables | 16 941.00 | | 16 941.00 | 16 941.00 |
CF Cash and cash equivalents | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 41 827.00 | | 41 827.00 | 41 827.00 |
CO Grand total (0 to V) | 187 525.00 | 1 376.00 | 186 148.00 | 187 525.00 |
CU Other investments | 143 750.00 | | 143 750.00 | 143 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 541.00 | | | 2 541.00 |
DG Other reserves | 48 244.00 | | | 48 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | | | 34 913.00 |
DL TOTAL (I) | 114 448.00 | | | 114 448.00 |
DU Loans and Debts from Credit Institutions (3) | 50 794.00 | | | 50 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | | | 17 758.00 |
DX Trade payables and related accounts | 3 041.00 | | | 3 041.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 71 699.00 | | | 71 699.00 |
EE Grand total (I to V) | 186 148.00 | | | 186 148.00 |
EG Accrued income and payables due within one year | 33 537.00 | | | 33 537.00 |
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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 | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 285.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
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 | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 338.00 | | | 1 338.00 |
HK Income tax | -827.00 | | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086.00 | | | 5 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 913.00 | | | 34 913.00 |
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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 | 145 698.00 | | | 145 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 948.00 | | | 1 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 750.00 | |
I4 DECREASES Grand Total | | | 145 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 750.00 | | | 143 750.00 |
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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 | 987.00 | 390.00 | 1 377.00 | 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987.00 | 390.00 | 1 377.00 | 987.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
VH Loans with a maturity of more than one year at origin | 50 795.00 | 12 632.00 | 38 162.00 | 50 795.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VP Miscellaneous | 16 941.00 | | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 941.00 | 16 941.00 | | 16 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 700.00 | 33 537.00 | 38 162.00 | 71 700.00 |
