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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
BJ TOTAL (I) | 291 655.00 | 1 655.00 | 290 000.00 | 291 655.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 44 429.00 | | 44 429.00 | 44 429.00 |
CO Grand total (0 to V) | 336 085.00 | 1 655.00 | 334 429.00 | 336 085.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 334.00 | 44 000.00 | | 85 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 731.00 | 42 334.00 | | 33 731.00 |
DL TOTAL (I) | 130 065.00 | 96 334.00 | | 130 065.00 |
DU Loans and Debts from Credit Institutions (3) | 103 815.00 | 136 010.00 | | 103 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 450.00 | 98 450.00 | | 98 450.00 |
DX Trade payables and related accounts | 2 100.00 | 1 262.00 | | 2 100.00 |
EC TOTAL (IV) | 204 365.00 | 235 722.00 | | 204 365.00 |
EE Grand total (I to V) | 334 429.00 | 332 056.00 | | 334 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 400.00 | |
GL Other interest and similar income | | | 32 400.00 | |
GP Total financial income (V) | | | 32 400.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 110.00 | | | -8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 402.00 | 50 406.00 | | 32 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 329.00 | 8 072.00 | | -1 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 731.00 | 42 334.00 | | 33 731.00 |
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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 | 291 655.00 | | | 291 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 655.00 | | | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 291 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 1 330.00 | 326.00 | | 1 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | 326.00 | | 1 330.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 23 684.00 | 23 684.00 | 1.00 | 23 684.00 |
VH Loans with a maturity of more than one year at origin | 103 815.00 | 69 628.00 | 34 187.00 | 103 815.00 |
VI Group and Associates | 98 450.00 | | 98 450.00 | 98 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 684.00 | 23 684.00 | | 23 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 365.00 | 71 728.00 | 132 637.00 | 204 365.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
