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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 | 21 096.00 | 10 445.00 | 10 651.00 | 21 096.00 |
BJ TOTAL (I) | 231 096.00 | 10 445.00 | 220 651.00 | 231 096.00 |
BZ Other receivables | 24 306.00 | | 24 306.00 | 24 306.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CJ TOTAL (II) | 41 058.00 | | 41 058.00 | 41 058.00 |
CO Grand total (0 to V) | 272 153.00 | 10 445.00 | 261 708.00 | 272 153.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 100.00 | | | 9 100.00 |
DH Retained earnings | 55.00 | -18 714.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | 27 969.00 | | 35 421.00 |
DL TOTAL (I) | 45 676.00 | 10 255.00 | | 45 676.00 |
DU Loans and Debts from Credit Institutions (3) | 148 579.00 | 174 259.00 | | 148 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 999.00 | 87 522.00 | | 65 999.00 |
DX Trade payables and related accounts | 1 454.00 | 1 163.00 | | 1 454.00 |
EC TOTAL (IV) | 216 032.00 | 262 945.00 | | 216 032.00 |
EE Grand total (I to V) | 261 708.00 | 273 200.00 | | 261 708.00 |
EG Accrued income and payables due within one year | 93 663.00 | 114 366.00 | | 93 663.00 |
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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 | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 9 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GL Other interest and similar income | | | 45 083.00 | |
GP Total financial income (V) | | | 45 083.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 083.00 | -3 836.00 | | -3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 083.00 | 36 246.00 | | 45 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662.00 | 8 278.00 | | 9 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 421.00 | 27 969.00 | | 35 421.00 |
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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 | 231 096.00 | | | 231 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 096.00 | | | 21 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 231 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 6 466.00 | 3 979.00 | 10 445.00 | 6 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 466.00 | 3 979.00 | 10 445.00 | 6 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 999.00 | 65 999.00 | | 65 999.00 |
VH Loans with a maturity of more than one year at origin | 148 579.00 | 26 210.00 | 110 348.00 | 148 579.00 |
VK Loans repaid during the year | 25 681.00 | | | 25 681.00 |
VP Miscellaneous | 24 306.00 | | | 24 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 306.00 | 24 306.00 | | 24 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 032.00 | 93 663.00 | 110 348.00 | 216 032.00 |
