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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 | 1 129.00 | 751.00 | 378.00 | 1 129.00 |
BJ TOTAL (I) | 580 829.00 | 751.00 | 580 078.00 | 580 829.00 |
BZ Other receivables | 50 059.00 | | 50 059.00 | 50 059.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 50 585.00 | | 50 585.00 | 50 585.00 |
CO Grand total (0 to V) | 631 414.00 | 751.00 | 630 663.00 | 631 414.00 |
CU Other investments | 579 700.00 | | 579 700.00 | 579 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -205.00 | -78.00 | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 399.00 | -127.00 | | 43 399.00 |
DL TOTAL (I) | 45 194.00 | 1 795.00 | | 45 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769.00 | 58 135.00 | | 5 769.00 |
DZ Fixed asset liabilities and related accounts | 579 700.00 | 579 700.00 | | 579 700.00 |
EC TOTAL (IV) | 585 469.00 | 637 835.00 | | 585 469.00 |
EE Grand total (I to V) | 630 663.00 | 639 630.00 | | 630 663.00 |
EI Including equity loans | 5 769.00 | | | 5 769.00 |
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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 | | | 10 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 10 362.00 | |
GG - OPERATING RESULT (I - II) | | | -10 362.00 | |
GH Attributed profit or transferred loss (III) | | | 54 171.00 | |
GI Supported loss or transferred profit (IV) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 000.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 171.00 | 2 000.00 | | 54 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772.00 | 2 127.00 | | 10 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 399.00 | -127.00 | | 43 399.00 |
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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 | 580 829.00 | | | 580 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 129.00 | | | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 700.00 | |
I4 DECREASES Grand Total | | | 580 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 700.00 | | | 579 700.00 |
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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 | 525.00 | 226.00 | | 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | 226.00 | | 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 579 700.00 | 579 700.00 | | 579 700.00 |
VC Group and associates | 50 059.00 | 50 059.00 | | 50 059.00 |
VI Group and Associates | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 059.00 | 50 059.00 | | 50 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 469.00 | 585 469.00 | | 585 469.00 |
