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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 168 461.00 | | 168 461.00 | 168 461.00 |
CJ TOTAL (II) | 176 064.00 | | 176 064.00 | 176 064.00 |
CO Grand total (0 to V) | 195 864.00 | | 195 864.00 | 195 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000 000.00 | | 20 000.00 |
DD Legal reserve (1) | 170 042.00 | 156 331.00 | | 170 042.00 |
DG Other reserves | | 10 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 718.00 | 274 221.00 | | -10 718.00 |
DL TOTAL (I) | 179 324.00 | 2 440 833.00 | | 179 324.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 230.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 175 766.00 | | 4 370.00 |
DX Trade payables and related accounts | 11 940.00 | 6 860.00 | | 11 940.00 |
EC TOTAL (IV) | 16 540.00 | 182 856.00 | | 16 540.00 |
EE Grand total (I to V) | 195 864.00 | 2 623 689.00 | | 195 864.00 |
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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 | | | 11 956.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 12 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GP Total financial income (V) | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 137 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 772.00 | 414 584.00 | | 5 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490.00 | 140 363.00 | | 16 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 718.00 | 274 221.00 | | -10 718.00 |
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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 | 1 980 000.00 | | | 1 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960 200.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 1 960 200.00 | 19 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 000.00 | | | 1 980 000.00 |
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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 540.00 | 16 540.00 | | 16 540.00 |
