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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 | 232 500.00 | 232 500.00 | | 232 500.00 |
BJ TOTAL (I) | 5 432 500.00 | 232 500.00 | 5 200 000.00 | 5 432 500.00 |
BZ Other receivables | 331 980.00 | | 331 980.00 | 331 980.00 |
CF Cash and cash equivalents | 130 409.00 | | 130 409.00 | 130 409.00 |
CJ TOTAL (II) | 462 389.00 | | 462 389.00 | 462 389.00 |
CO Grand total (0 to V) | 5 894 889.00 | 232 500.00 | 5 662 389.00 | 5 894 889.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 37 441.00 | 12 913.00 | | 37 441.00 |
DH Retained earnings | 711 377.00 | 245 359.00 | | 711 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 476.00 | 490 544.00 | | 543 476.00 |
DL TOTAL (I) | 3 492 294.00 | 2 948 817.00 | | 3 492 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 268.00 | 2 150 487.00 | | 1 720 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 088.00 | 534 571.00 | | 445 088.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
EA Other liabilities | | 7 260.00 | | |
EC TOTAL (IV) | 2 170 095.00 | 2 692 319.00 | | 2 170 095.00 |
EE Grand total (I to V) | 5 662 389.00 | 5 641 136.00 | | 5 662 389.00 |
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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 | | | 13 400.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GF Total Operating Expenses (II) | | | 24 410.00 | |
GG - OPERATING RESULT (I - II) | | | -24 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 57 375.00 | |
GU Total financial expenses (VI) | | | 57 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 261.00 | -51 728.00 | | -25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 524.00 | 109 455.00 | | 56 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 476.00 | 490 545.00 | | 543 476.00 |
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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 | 5 432 500.00 | | | 5 432 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 500.00 | | | 232 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 000.00 | |
I4 DECREASES Grand Total | | | 5 432 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
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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 | 221 711.00 | 10 789.00 | | 221 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 711.00 | 10 789.00 | | 221 711.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
VC Group and associates | 306 451.00 | | | 306 451.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 720 225.00 | 434 510.00 | 1 285 714.00 | 1 720 225.00 |
VI Group and Associates | 445 088.00 | | 205 088.00 | 445 088.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 25 529.00 | | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 980.00 | 331 980.00 | | 331 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 095.00 | 439 293.00 | 1 490 802.00 | 2 170 095.00 |
