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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
BJ TOTAL (I) | 156 774.00 | 1 774.00 | 155 000.00 | 156 774.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 156 774.00 | 1 774.00 | 155 000.00 | 156 774.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 694.00 | | | -9 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 116.00 | -9 694.00 | | 11 116.00 |
DL TOTAL (I) | 21 422.00 | 10 306.00 | | 21 422.00 |
DU Loans and Debts from Credit Institutions (3) | 110 162.00 | 127 929.00 | | 110 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 15 500.00 | | 18 000.00 |
DX Trade payables and related accounts | 2 793.00 | 909.00 | | 2 793.00 |
EA Other liabilities | 2 624.00 | 2 224.00 | | 2 624.00 |
EC TOTAL (IV) | 133 578.00 | 146 562.00 | | 133 578.00 |
EE Grand total (I to V) | 155 000.00 | 156 868.00 | | 155 000.00 |
EG Accrued income and payables due within one year | 42 002.00 | 37 189.00 | | 42 002.00 |
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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 | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 2 500.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 2 500.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884.00 | 12 194.00 | | 6 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 116.00 | -9 694.00 | | 11 116.00 |
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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 | 156 774.00 | | | 156 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 156 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 1 113.00 | 660.00 | | 1 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113.00 | 660.00 | | 1 113.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 110 161.00 | 18 584.00 | 72 910.00 | 110 161.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 17 627.00 | | | 17 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 578.00 | 42 002.00 | 72 910.00 | 133 578.00 |
