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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 1 230 000.00 | 30 000.00 | 1 200 000.00 | 1 230 000.00 |
BZ Other receivables | 191 365.00 | | 191 365.00 | 191 365.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 194 594.00 | | 194 594.00 | 194 594.00 |
CO Grand total (0 to V) | 1 424 594.00 | 30 000.00 | 1 394 594.00 | 1 424 594.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 407 166.00 | 325 616.00 | | 407 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 782.00 | 81 550.00 | | 87 782.00 |
DL TOTAL (I) | 1 154 948.00 | 1 067 166.00 | | 1 154 948.00 |
DU Loans and Debts from Credit Institutions (3) | 237 099.00 | 298 252.00 | | 237 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 186.00 | | 148.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 21 150.00 | | |
EC TOTAL (IV) | 239 646.00 | 321 988.00 | | 239 646.00 |
EE Grand total (I to V) | 1 394 594.00 | 1 389 154.00 | | 1 394 594.00 |
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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 | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 3 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 85 753.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 628.00 | -7 824.00 | | -10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 753.00 | 79 890.00 | | 85 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 029.00 | -1 660.00 | | -2 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 782.00 | 81 550.00 | | 87 782.00 |
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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 | 1 230 000.00 | | | 1 230 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 230 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 30 000.00 | | | 30 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 188 895.00 | | | 188 895.00 |
VH Loans with a maturity of more than one year at origin | 237 099.00 | 62 015.00 | 175 084.00 | 237 099.00 |
VK Loans repaid during the year | 61 153.00 | | | 61 153.00 |
VM Income taxes | 70.00 | | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 365.00 | 191 365.00 | | 191 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 646.00 | 64 563.00 | 175 084.00 | 239 646.00 |
