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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 | 1 109.00 | 674.00 | 435.00 | 1 109.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 243 389.00 | 674.00 | 242 715.00 | 243 389.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 14 595.00 | | 14 595.00 | 14 595.00 |
CO Grand total (0 to V) | 257 984.00 | 674.00 | 257 310.00 | 257 984.00 |
CU Other investments | 232 200.00 | | 232 200.00 | 232 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 624.00 | 34 624.00 | | 34 624.00 |
DH Retained earnings | 25 879.00 | | | 25 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | 25 879.00 | | 11 254.00 |
DL TOTAL (I) | 93 758.00 | 82 503.00 | | 93 758.00 |
DU Loans and Debts from Credit Institutions (3) | 110 532.00 | 130 569.00 | | 110 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 759.00 | 43 889.00 | | 42 759.00 |
DX Trade payables and related accounts | 260.00 | 864.00 | | 260.00 |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 163 551.00 | 185 322.00 | | 163 551.00 |
EE Grand total (I to V) | 257 310.00 | 267 826.00 | | 257 310.00 |
EG Accrued income and payables due within one year | 76 922.00 | 78 640.00 | | 76 922.00 |
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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 | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 681.00 | |
GG - OPERATING RESULT (I - II) | | | -681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 778.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 15 873.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -253.00 | -687.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 873.00 | 30 732.00 | | 15 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | 4 852.00 | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | 25 879.00 | | 11 254.00 |
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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 | 243 389.00 | | | 243 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I4 DECREASES Grand Total | | | 243 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 280.00 | | | 242 280.00 |
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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 | 452.00 | 222.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 222.00 | | 452.00 |
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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 | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 3 968.00 | | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 106 683.00 | 20 054.00 | 86 629.00 | 106 683.00 |
VI Group and Associates | 42 759.00 | 42 759.00 | | 42 759.00 |
VK Loans repaid during the year | 19 451.00 | | | 19 451.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 552.00 | 76 923.00 | 86 629.00 | 163 552.00 |
