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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 | 24 944.00 | 10 948.00 | 13 996.00 | 24 944.00 |
BJ TOTAL (I) | 815 944.00 | 10 948.00 | 804 996.00 | 815 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 280.00 | | 167 280.00 | 167 280.00 |
CF Cash and cash equivalents | 75 950.00 | | 75 950.00 | 75 950.00 |
CJ TOTAL (II) | 243 230.00 | | 243 230.00 | 243 230.00 |
CO Grand total (0 to V) | 1 059 174.00 | 10 948.00 | 1 048 227.00 | 1 059 174.00 |
CU Other investments | 791 000.00 | | 791 000.00 | 791 000.00 |
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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 |
DH Retained earnings | 67 777.00 | | | 67 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 871.00 | 68 077.00 | | 203 871.00 |
DL TOTAL (I) | 274 947.00 | 71 077.00 | | 274 947.00 |
DU Loans and Debts from Credit Institutions (3) | 321 513.00 | 377 189.00 | | 321 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 130.00 | 107 635.00 | | 28 130.00 |
DX Trade payables and related accounts | 1 860.00 | 2 280.00 | | 1 860.00 |
DY Tax and social security liabilities | 3 576.00 | 1 400.00 | | 3 576.00 |
EA Other liabilities | 418 200.00 | 390 000.00 | | 418 200.00 |
EC TOTAL (IV) | 773 280.00 | 878 505.00 | | 773 280.00 |
EE Grand total (I to V) | 1 048 227.00 | 949 581.00 | | 1 048 227.00 |
EG Accrued income and payables due within one year | 773 280.00 | 556 992.00 | | 773 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
EI Including equity loans | 28 130.00 | | | 28 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 193.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GB Operating Expenses - Provisions | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 16 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 93 000.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 130.00 | 24 923.00 | | 21 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 871.00 | 68 077.00 | | 203 871.00 |
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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 | 815 944.00 | | | 815 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 944.00 | | | 24 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 000.00 | |
I4 DECREASES Grand Total | | | 815 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 000.00 | | | 791 000.00 |
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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 | 2 633.00 | 8 315.00 | | 2 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 633.00 | 8 315.00 | | 2 633.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 200.00 | 418 200.00 | | 418 200.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 167 000.00 | 167 000.00 | | 167 000.00 |
VH Loans with a maturity of more than one year at origin | 321 513.00 | 321 513.00 | | 321 513.00 |
VI Group and Associates | 28 130.00 | 28 130.00 | | 28 130.00 |
VK Loans repaid during the year | 55 529.00 | | | 55 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 280.00 | 167 280.00 | | 167 280.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 280.00 | 773 280.00 | | 773 280.00 |
