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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 | 1 590.00 | 752.00 | 838.00 | 1 590.00 |
BJ TOTAL (I) | 251 574.00 | 752.00 | 250 822.00 | 251 574.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 26 272.00 | | 26 272.00 | 26 272.00 |
CO Grand total (0 to V) | 277 846.00 | 752.00 | 277 094.00 | 277 846.00 |
CU Other investments | 249 984.00 | | 249 984.00 | 249 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 724.00 | | | -4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 340.00 | -4 724.00 | | 39 340.00 |
DL TOTAL (I) | 35 616.00 | -3 724.00 | | 35 616.00 |
DU Loans and Debts from Credit Institutions (3) | 224 391.00 | 259 728.00 | | 224 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 590.00 | | |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 14 587.00 | | | 14 587.00 |
EC TOTAL (IV) | 241 478.00 | 263 818.00 | | 241 478.00 |
EE Grand total (I to V) | 277 094.00 | 260 094.00 | | 277 094.00 |
EG Accrued income and payables due within one year | 54 375.00 | 40 561.00 | | 54 375.00 |
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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 | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 570.00 | |
GP Total financial income (V) | | | 45 570.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 246.00 | | | -2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 570.00 | | | 45 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230.00 | 4 724.00 | | 6 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 340.00 | -4 724.00 | | 39 340.00 |
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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 | 251 574.00 | | | 251 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 984.00 | |
I4 DECREASES Grand Total | | | 251 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 984.00 | | | 249 984.00 |
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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 | 222.00 | 530.00 | | 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | 530.00 | | 222.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 14 587.00 | 14 587.00 | | 14 587.00 |
VC Group and associates | 16 833.00 | 16 833.00 | | 16 833.00 |
VG Loans with a maturity of up to one year at origin | 224 391.00 | 37 288.00 | 148 822.00 | 224 391.00 |
VK Loans repaid during the year | 35 743.00 | | | 35 743.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 678.00 | 21 678.00 | | 21 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 478.00 | 54 375.00 | 148 822.00 | 241 478.00 |
