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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 | 4 200.00 | 1 470.00 | 2 730.00 | 4 200.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 161 700.00 | 1 470.00 | 1 160 230.00 | 1 161 700.00 |
BZ Other receivables | 55 885.00 | | 55 885.00 | 55 885.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 56 666.00 | | 56 666.00 | 56 666.00 |
CO Grand total (0 to V) | 1 218 366.00 | 1 470.00 | 1 216 896.00 | 1 218 366.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 72 541.00 | | | 72 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 512.00 | 76 541.00 | | 72 512.00 |
DL TOTAL (I) | 624 053.00 | 551 541.00 | | 624 053.00 |
DU Loans and Debts from Credit Institutions (3) | 496 195.00 | 550 000.00 | | 496 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | 5 122.00 | | 5 780.00 |
DX Trade payables and related accounts | | 8 700.00 | | |
DY Tax and social security liabilities | 45 108.00 | | | 45 108.00 |
EA Other liabilities | 45 760.00 | 50 000.00 | | 45 760.00 |
EC TOTAL (IV) | 592 843.00 | 613 822.00 | | 592 843.00 |
EE Grand total (I to V) | 1 216 896.00 | 1 165 363.00 | | 1 216 896.00 |
EG Accrued income and payables due within one year | 121 529.00 | 77 627.00 | | 121 529.00 |
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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 | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 8 511.00 | |
GG - OPERATING RESULT (I - II) | | | -8 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 777.00 | | | -10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 100 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488.00 | 23 459.00 | | 7 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 512.00 | 76 541.00 | | 72 512.00 |
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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 | 1 161 700.00 | | | 1 161 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 500.00 | |
I4 DECREASES Grand Total | | | 1 161 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 500.00 | | | 1 157 500.00 |
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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 | 630.00 | 840.00 | | 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | 840.00 | | 630.00 |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 760.00 | 15 760.00 | 30 000.00 | 45 760.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 496 195.00 | 54 881.00 | 350 721.00 | 496 195.00 |
VK Loans repaid during the year | 53 805.00 | | | 53 805.00 |
VP Miscellaneous | 55 885.00 | | | 55 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 108.00 | 45 108.00 | | 45 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 388.00 | 55 888.00 | 7 800.00 | 63 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 843.00 | 121 529.00 | 380 721.00 | 592 843.00 |
