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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
BB Receivables related to investments | 339 634.00 | | 339 634.00 | 339 634.00 |
BJ TOTAL (I) | 341 328.00 | 1 694.00 | 339 634.00 | 341 328.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 6 900.00 | | 6 900.00 | 6 900.00 |
CO Grand total (0 to V) | 348 228.00 | 1 694.00 | 346 534.00 | 348 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 505.00 | 40 364.00 | | 36 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 075.00 | -3 858.00 | | 6 075.00 |
DL TOTAL (I) | 207 580.00 | 201 505.00 | | 207 580.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 928.00 | 141 567.00 | | 136 928.00 |
DX Trade payables and related accounts | 1 986.00 | 1 860.00 | | 1 986.00 |
EC TOTAL (IV) | 138 954.00 | 143 427.00 | | 138 954.00 |
EE Grand total (I to V) | 346 534.00 | 344 932.00 | | 346 534.00 |
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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 | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 700.00 | | | 10 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625.00 | 3 858.00 | | 4 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 075.00 | -3 858.00 | | 6 075.00 |
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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 | 341 328.00 | | | 341 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 694.00 | | | 1 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 634.00 | |
I4 DECREASES Grand Total | | | 341 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 634.00 | | | 339 634.00 |
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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 | 1 694.00 | | | 1 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 694.00 | | | 1 694.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 136 928.00 | 136 928.00 | | 136 928.00 |
VP Miscellaneous | 6 697.00 | | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 954.00 | 138 954.00 | | 138 954.00 |
