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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AJ Other Intangible Assets | 15 307.00 | 14 859.00 | 449.00 | 15 307.00 |
BJ TOTAL (I) | 237 726.00 | 19 427.00 | 218 299.00 | 237 726.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 921.00 | | 921.00 | 921.00 |
CO Grand total (0 to V) | 238 647.00 | 19 427.00 | 219 220.00 | 238 647.00 |
CU Other investments | 217 850.00 | | 217 850.00 | 217 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 336.00 | | | 56 336.00 |
DH Retained earnings | | -12 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 375.00 | 69 178.00 | | 45 375.00 |
DL TOTAL (I) | 105 011.00 | 59 636.00 | | 105 011.00 |
DU Loans and Debts from Credit Institutions (3) | 11 724.00 | 45 760.00 | | 11 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 475.00 | 111 204.00 | | 100 475.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 605.00 | 2 214.00 | | 605.00 |
EC TOTAL (IV) | 114 209.00 | 160 570.00 | | 114 209.00 |
EE Grand total (I to V) | 219 220.00 | 220 207.00 | | 219 220.00 |
EG Accrued income and payables due within one year | 114 209.00 | 148 900.00 | | 114 209.00 |
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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 | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 3 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 666.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | -1 605.00 | -9 647.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 020.00 | 69 000.00 | | 50 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645.00 | -178.00 | | 4 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 375.00 | 69 178.00 | | 45 375.00 |
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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 | 237 726.00 | | | 237 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 568.00 | | | 4 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 850.00 | |
I4 DECREASES Grand Total | | | 237 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 307.00 | | | 15 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 850.00 | | | 217 850.00 |
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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 | 18 075.00 | 1 352.00 | | 18 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 568.00 | | | 4 568.00 |
PE DEPRECIATION Total including other intangible assets | 13 507.00 | 1 352.00 | | 13 507.00 |
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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 | 77 369.00 | 77 369.00 | | 77 369.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 11 670.00 | 11 670.00 | | 11 670.00 |
VI Group and Associates | 23 106.00 | 23 106.00 | | 23 106.00 |
VK Loans repaid during the year | 34 038.00 | | | 34 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 209.00 | 114 209.00 | | 114 209.00 |
