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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 | 12 041.00 | 11 847.00 | 194.00 | 12 041.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 226 484.00 | 11 847.00 | 214 636.00 | 226 484.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 3 012.00 | | 3 012.00 | 3 012.00 |
CO Grand total (0 to V) | 229 496.00 | 11 847.00 | 217 649.00 | 229 496.00 |
CU Other investments | 210 030.00 | | 210 030.00 | 210 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 110 581.00 | 81 002.00 | | 110 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 943.00 | 29 579.00 | | 29 943.00 |
DL TOTAL (I) | 148 224.00 | 118 281.00 | | 148 224.00 |
DU Loans and Debts from Credit Institutions (3) | 65 768.00 | 77 505.00 | | 65 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 341.00 | 1 278.00 | | 1 341.00 |
DY Tax and social security liabilities | 315.00 | 314.00 | | 315.00 |
EA Other liabilities | | 29 300.00 | | |
EC TOTAL (IV) | 69 424.00 | 110 397.00 | | 69 424.00 |
EE Grand total (I to V) | 217 649.00 | 228 678.00 | | 217 649.00 |
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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 | | | 1 808.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 4 636.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056.00 | 8 420.00 | | 8 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 943.00 | 29 579.00 | | 29 943.00 |
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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 | 226 484.00 | | | 226 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 041.00 | | | 12 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 442.00 | |
I4 DECREASES Grand Total | | | 226 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 442.00 | | | 214 442.00 |
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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 | 9 439.00 | 2 408.00 | | 9 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 439.00 | 2 408.00 | | 9 439.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 65 768.00 | 12 259.00 | 53 509.00 | 65 768.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312.00 | 900.00 | 4 412.00 | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 424.00 | 15 915.00 | 53 509.00 | 69 424.00 |
