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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 17 165.00 | | 17 165.00 | 17 165.00 |
CO Grand total (0 to V) | 117 165.00 | | 117 165.00 | 117 165.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 6 729.00 | | | 6 729.00 |
DH Retained earnings | 1 276.00 | | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 209.00 | 8 505.00 | | 27 209.00 |
DL TOTAL (I) | 40 714.00 | 13 505.00 | | 40 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 392.00 | | | 16 392.00 |
DX Trade payables and related accounts | 60.00 | 60.00 | | 60.00 |
DY Tax and social security liabilities | | 1 372.00 | | |
EA Other liabilities | 60 000.00 | 96 286.00 | | 60 000.00 |
EC TOTAL (IV) | 76 452.00 | 97 718.00 | | 76 452.00 |
EE Grand total (I to V) | 117 165.00 | 111 223.00 | | 117 165.00 |
EG Accrued income and payables due within one year | 76 452.00 | 97 718.00 | | 76 452.00 |
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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 | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 372.00 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 990.00 | 23 285.00 | | 30 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781.00 | 14 780.00 | | 3 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 209.00 | 8 505.00 | | 27 209.00 |
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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 | 503 185.00 | | | 503 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 980.00 | |
I4 DECREASES Grand Total | | | 503 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 980.00 | | | 501 980.00 |
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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 | 1 205.00 | | | 1 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
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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 | 35 000.00 | 10 000.00 | 25 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 739.00 | 739.00 | | 739.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 35 391.00 | 9 923.00 | 25 468.00 | 35 391.00 |
VI Group and Associates | 76 704.00 | 76 704.00 | | 76 704.00 |
VK Loans repaid during the year | 19 776.00 | | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 954.00 | 97 486.00 | 50 468.00 | 147 954.00 |
