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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
BJ TOTAL (I) | 392 081.00 | 17 081.00 | 375 000.00 | 392 081.00 |
BZ Other receivables | 107 021.00 | | 107 021.00 | 107 021.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 107 377.00 | | 107 377.00 | 107 377.00 |
CO Grand total (0 to V) | 499 458.00 | 17 081.00 | 482 377.00 | 499 458.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 307 506.00 | 281 744.00 | | 307 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249.00 | 25 762.00 | | -2 249.00 |
DL TOTAL (I) | 437 257.00 | 439 506.00 | | 437 257.00 |
DU Loans and Debts from Credit Institutions (3) | 42 383.00 | 68 071.00 | | 42 383.00 |
DX Trade payables and related accounts | 2 112.00 | 1 020.00 | | 2 112.00 |
EA Other liabilities | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 45 121.00 | 69 716.00 | | 45 121.00 |
EE Grand total (I to V) | 482 377.00 | 509 222.00 | | 482 377.00 |
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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 | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 307.00 | | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249.00 | 4 238.00 | | 2 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 249.00 | 25 762.00 | | -2 249.00 |
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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 | 392 081.00 | | | 392 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 081.00 | | | 17 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 392 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 17 081.00 | | | 17 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 081.00 | | | 17 081.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 42 383.00 | 26 540.00 | 15 843.00 | 42 383.00 |
VK Loans repaid during the year | 25 654.00 | | | 25 654.00 |
VM Income taxes | 13 245.00 | | | 13 245.00 |
VN Other taxes, similar payments | 6 112.00 | | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 664.00 | | | 87 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 021.00 | 107 021.00 | | 107 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 121.00 | 29 278.00 | 15 843.00 | 45 121.00 |
