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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 | 38 340.00 | 20 026.00 | 18 314.00 | 38 340.00 |
BJ TOTAL (I) | 888 340.00 | 20 026.00 | 868 314.00 | 888 340.00 |
BZ Other receivables | 198 250.00 | | 198 250.00 | 198 250.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 201 165.00 | | 201 165.00 | 201 165.00 |
CO Grand total (0 to V) | 1 089 505.00 | 20 026.00 | 1 069 479.00 | 1 089 505.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 166 997.00 | 68 433.00 | | 166 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 647.00 | 98 563.00 | | 192 647.00 |
DL TOTAL (I) | 385 144.00 | 192 497.00 | | 385 144.00 |
DU Loans and Debts from Credit Institutions (3) | 576 803.00 | 437 180.00 | | 576 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 444.00 | 104 029.00 | | 105 444.00 |
DX Trade payables and related accounts | 1 980.00 | 720.00 | | 1 980.00 |
DY Tax and social security liabilities | 107.00 | 105.00 | | 107.00 |
EC TOTAL (IV) | 684 334.00 | 542 034.00 | | 684 334.00 |
EE Grand total (I to V) | 1 069 479.00 | 734 531.00 | | 1 069 479.00 |
EG Accrued income and payables due within one year | 219 644.00 | 185 231.00 | | 219 644.00 |
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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 | | | 11 070.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 18 803.00 | |
GG - OPERATING RESULT (I - II) | | | -18 803.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 120 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 352.00 | 21 436.00 | | 27 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 647.00 | 98 563.00 | | 192 647.00 |
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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 | 627 030.00 | | 261 310.00 | 627 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 030.00 | | 11 310.00 | 27 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 888 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 250 000.00 | 600 000.00 |
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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 | 12 438.00 | 7 588.00 | | 12 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 438.00 | 7 588.00 | | 12 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 198 250.00 | 198 250.00 | | 198 250.00 |
VH Loans with a maturity of more than one year at origin | 576 803.00 | 112 113.00 | 464 690.00 | 576 803.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 80 991.00 | | | 80 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 250.00 | 198 250.00 | | 198 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 335.00 | 219 645.00 | 464 690.00 | 684 335.00 |
