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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 | 3 027.00 | 1 767.00 | 1 259.00 | 3 027.00 |
BJ TOTAL (I) | 803 027.00 | 1 767.00 | 801 259.00 | 803 027.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 17 815.00 | | 17 815.00 | 17 815.00 |
CO Grand total (0 to V) | 820 841.00 | 1 767.00 | 819 074.00 | 820 841.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 753.00 | | | 69 753.00 |
DH Retained earnings | | -572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 550.00 | 71 325.00 | | 71 550.00 |
DL TOTAL (I) | 152 303.00 | 80 754.00 | | 152 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 664.00 | 734 343.00 | | 665 664.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 666 771.00 | 735 450.00 | | 666 771.00 |
EE Grand total (I to V) | 819 074.00 | 816 204.00 | | 819 074.00 |
EG Accrued income and payables due within one year | 82 771.00 | 87 450.00 | | 82 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 80 000.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451.00 | 8 675.00 | | 8 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 550.00 | 71 325.00 | | 71 550.00 |
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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 | 803 027.00 | | | 803 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 027.00 | | | 3 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 803 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 162.00 | 605.00 | | 1 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 162.00 | 605.00 | | 1 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664 091.00 | 80 091.00 | 288 000.00 | 664 091.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 771.00 | 82 771.00 | 288 000.00 | 666 771.00 |
