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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 62 394.00 | | 62 394.00 | 62 394.00 |
CJ TOTAL (II) | 62 394.00 | | 62 394.00 | 62 394.00 |
CO Grand total (0 to V) | 592 394.00 | | 592 394.00 | 592 394.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293 341.00 | | | 293 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 047.00 | | | 106 047.00 |
DL TOTAL (I) | 410 388.00 | | | 410 388.00 |
DU Loans and Debts from Credit Institutions (3) | 165 665.00 | | | 165 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | | | 10 972.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 182 005.00 | | | 182 005.00 |
EE Grand total (I to V) | 592 394.00 | | | 592 394.00 |
EG Accrued income and payables due within one year | 117 433.00 | | | 117 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | | | 1 766.00 |
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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 | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 4 333.00 | |
GG - OPERATING RESULT (I - II) | | | -4 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 15 995.00 | |
GU Total financial expenses (VI) | | | 15 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 376.00 | | | -6 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 952.00 | | | 13 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 047.00 | | | 106 047.00 |
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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 | 542 696.00 | | | 542 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 696.00 | | | 12 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 12 696.00 | | 12 696.00 | 12 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 163 899.00 | 99 327.00 | 64 572.00 | 163 899.00 |
VK Loans repaid during the year | 82 538.00 | | | 82 538.00 |
VP Miscellaneous | 62 394.00 | | | 62 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 394.00 | 62 394.00 | | 62 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 006.00 | 117 433.00 | 64 572.00 | 182 006.00 |
