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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 | 7 534.00 | 4 103.00 | 3 430.00 | 7 534.00 |
BJ TOTAL (I) | 270 150.00 | 4 103.00 | 266 046.00 | 270 150.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 681.00 | | 681.00 | 681.00 |
CO Grand total (0 to V) | 270 830.00 | 4 103.00 | 266 727.00 | 270 830.00 |
CU Other investments | 262 616.00 | | 262 616.00 | 262 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DG Other reserves | 13 584.00 | | | 13 584.00 |
DH Retained earnings | | -16 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 175.00 | 30 686.00 | | 26 175.00 |
DL TOTAL (I) | 60 474.00 | 34 299.00 | | 60 474.00 |
DU Loans and Debts from Credit Institutions (3) | 176 100.00 | 207 207.00 | | 176 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 153.00 | 26 000.00 | | 30 153.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 206 253.00 | 233 787.00 | | 206 253.00 |
EE Grand total (I to V) | 266 727.00 | 268 086.00 | | 266 727.00 |
EG Accrued income and payables due within one year | 66 096.00 | 59 859.00 | | 66 096.00 |
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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 | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 3 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 647.00 | |
GP Total financial income (V) | | | 36 647.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 647.00 | 38 000.00 | | 36 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 472.00 | 7 314.00 | | 10 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 175.00 | 30 686.00 | | 26 175.00 |
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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 | 270 150.00 | | | 270 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 534.00 | | | 7 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 616.00 | |
I4 DECREASES Grand Total | | | 270 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 616.00 | | | 262 616.00 |
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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 | 2 597.00 | 1 507.00 | | 2 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 597.00 | 1 507.00 | | 2 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 173 928.00 | 33 771.00 | 140 157.00 | 173 928.00 |
VI Group and Associates | 30 153.00 | 30 153.00 | | 30 153.00 |
VK Loans repaid during the year | 33 279.00 | | | 33 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 253.00 | 66 096.00 | | 206 253.00 |
