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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 | 58 726.00 | 33 865.00 | 24 860.00 | 58 726.00 |
BJ TOTAL (I) | 1 185 726.00 | 33 865.00 | 1 151 860.00 | 1 185 726.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 58 423.00 | | 58 423.00 | 58 423.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 70 772.00 | | 70 772.00 | 70 772.00 |
CO Grand total (0 to V) | 1 256 499.00 | 33 865.00 | 1 222 633.00 | 1 256 499.00 |
CU Other investments | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 64 262.00 | | | 64 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 035.00 | | | 35 035.00 |
DL TOTAL (I) | 123 298.00 | | | 123 298.00 |
DU Loans and Debts from Credit Institutions (3) | 676 774.00 | | | 676 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 177.00 | | | 416 177.00 |
DX Trade payables and related accounts | 17.00 | | | 17.00 |
DY Tax and social security liabilities | 2 101.00 | | | 2 101.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 1 099 335.00 | | | 1 099 335.00 |
EE Grand total (I to V) | 1 222 633.00 | | | 1 222 633.00 |
EG Accrued income and payables due within one year | 472 646.00 | | | 472 646.00 |
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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 | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 21 024.00 | |
GG - OPERATING RESULT (I - II) | | | -21 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 23 954.00 | |
GU Total financial expenses (VI) | | | 23 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 515.00 | | | -6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 464.00 | | | 38 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 035.00 | | | 35 035.00 |
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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 | 1 185 726.00 | | | 1 185 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 726.00 | | | 58 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 000.00 | |
I4 DECREASES Grand Total | | | 1 185 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 000.00 | | | 1 127 000.00 |
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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 | 22 120.00 | 11 745.00 | | 22 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 120.00 | 11 745.00 | | 22 120.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VC Group and associates | 58 423.00 | | | 58 423.00 |
VH Loans with a maturity of more than one year at origin | 676 774.00 | 50 085.00 | 203 304.00 | 676 774.00 |
VI Group and Associates | 416 177.00 | 416 177.00 | | 416 177.00 |
VK Loans repaid during the year | 46 627.00 | | | 46 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 423.00 | 58 423.00 | | 58 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 335.00 | 472 646.00 | 203 304.00 | 1 099 335.00 |
