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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 | 14 079.00 | 8 624.00 | 5 455.00 | 14 079.00 |
BJ TOTAL (I) | 1 715 251.00 | 8 624.00 | 1 706 626.00 | 1 715 251.00 |
BZ Other receivables | 83 989.00 | | 83 989.00 | 83 989.00 |
CF Cash and cash equivalents | 22 258.00 | | 22 258.00 | 22 258.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 106 261.00 | | 106 261.00 | 106 261.00 |
CO Grand total (0 to V) | 1 821 512.00 | 8 624.00 | 1 812 888.00 | 1 821 512.00 |
CU Other investments | 1 701 171.00 | | 1 701 171.00 | 1 701 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 22 007.00 | | | 22 007.00 |
DG Other reserves | 418 147.00 | | | 418 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 423.00 | | | 106 423.00 |
DL TOTAL (I) | 1 196 579.00 | | | 1 196 579.00 |
DU Loans and Debts from Credit Institutions (3) | 585 618.00 | | | 585 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 890.00 | | | 28 890.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 616 308.00 | | | 616 308.00 |
EE Grand total (I to V) | 1 812 888.00 | | | 1 812 888.00 |
EG Accrued income and payables due within one year | 131 199.00 | | | 131 199.00 |
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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 | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 5 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 14 342.00 | |
GU Total financial expenses (VI) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 189.00 | | | -6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 576.00 | | | 13 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 423.00 | | | 106 423.00 |
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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 | 1 715 251.00 | | | 1 715 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 079.00 | | | 14 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 171.00 | |
I4 DECREASES Grand Total | | | 1 715 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 171.00 | | | 1 701 171.00 |
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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 | 5 808.00 | 2 816.00 | | 5 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 808.00 | 2 816.00 | | 5 808.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 58 154.00 | 58 154.00 | | 58 154.00 |
VH Loans with a maturity of more than one year at origin | 585 618.00 | 100 508.00 | 390 645.00 | 585 618.00 |
VI Group and Associates | 28 890.00 | 28 890.00 | | 28 890.00 |
VK Loans repaid during the year | 103 893.00 | | | 103 893.00 |
VM Income taxes | 24 935.00 | 24 935.00 | | 24 935.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 002.00 | 84 002.00 | | 84 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 308.00 | 131 199.00 | 390 645.00 | 616 308.00 |
