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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 | 9 011.00 | 4 506.00 | 4 506.00 | 9 011.00 |
BJ TOTAL (I) | 319 723.00 | 4 506.00 | 315 218.00 | 319 723.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 319 828.00 | 4 506.00 | 315 323.00 | 319 828.00 |
CU Other investments | 310 712.00 | | 310 712.00 | 310 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 9 678.00 | | | 9 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 474.00 | 14 678.00 | | 29 474.00 |
DL TOTAL (I) | 94 152.00 | 64 678.00 | | 94 152.00 |
DU Loans and Debts from Credit Institutions (3) | 203 923.00 | 224 154.00 | | 203 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 408.00 | 16 408.00 | | 16 408.00 |
DX Trade payables and related accounts | 420.00 | 240.00 | | 420.00 |
DY Tax and social security liabilities | 74.00 | 71.00 | | 74.00 |
EA Other liabilities | 346.00 | 11 551.00 | | 346.00 |
EC TOTAL (IV) | 221 171.00 | 252 424.00 | | 221 171.00 |
EE Grand total (I to V) | 315 323.00 | 317 102.00 | | 315 323.00 |
EG Accrued income and payables due within one year | 37 764.00 | 48 564.00 | | 37 764.00 |
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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 | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 100.00 | |
GP Total financial income (V) | | | 35 100.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 100.00 | 25 200.00 | | 35 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626.00 | 10 522.00 | | 5 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 474.00 | 14 678.00 | | 29 474.00 |
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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 | 319 723.00 | | | 319 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011.00 | | | 9 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 712.00 | |
I4 DECREASES Grand Total | | | 319 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 712.00 | | | 310 712.00 |
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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 | 2 703.00 | 1 802.00 | | 2 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 703.00 | 1 802.00 | | 2 703.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 203 923.00 | 20 516.00 | 84 138.00 | 203 923.00 |
VI Group and Associates | 16 408.00 | 16 408.00 | | 16 408.00 |
VK Loans repaid during the year | 20 225.00 | | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 171.00 | 37 764.00 | 84 138.00 | 221 171.00 |
