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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 | 4 200.00 | 2 310.00 | 1 890.00 | 4 200.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 161 700.00 | 2 310.00 | 1 159 390.00 | 1 161 700.00 |
BZ Other receivables | 45 042.00 | | 45 042.00 | 45 042.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 55 338.00 | | 55 338.00 | 55 338.00 |
CO Grand total (0 to V) | 1 217 038.00 | 2 310.00 | 1 214 728.00 | 1 217 038.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 000.00 | | 8 000.00 |
DG Other reserves | 141 053.00 | 72 541.00 | | 141 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 428.00 | 72 512.00 | | 92 428.00 |
DL TOTAL (I) | 716 481.00 | 624 053.00 | | 716 481.00 |
DU Loans and Debts from Credit Institutions (3) | 441 314.00 | 496 195.00 | | 441 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 483.00 | 5 780.00 | | 23 483.00 |
DY Tax and social security liabilities | | 45 108.00 | | |
EA Other liabilities | 33 450.00 | 45 760.00 | | 33 450.00 |
EC TOTAL (IV) | 498 247.00 | 592 843.00 | | 498 247.00 |
EE Grand total (I to V) | 1 214 728.00 | 1 216 896.00 | | 1 214 728.00 |
EG Accrued income and payables due within one year | 142 911.00 | 121 529.00 | | 142 911.00 |
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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 | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 4 270.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 439.00 | -10 777.00 | | -9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 80 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572.00 | 7 488.00 | | 7 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 428.00 | 72 512.00 | | 92 428.00 |
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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 | 1 161 700.00 | | | 1 161 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 500.00 | |
I4 DECREASES Grand Total | | | 1 161 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 500.00 | | | 1 157 500.00 |
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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 | 1 470.00 | 840.00 | | 1 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | 840.00 | | 1 470.00 |
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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 | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 450.00 | 33 450.00 | | 33 450.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 441 314.00 | 85 978.00 | 355 336.00 | 441 314.00 |
VK Loans repaid during the year | 54 881.00 | | | 54 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 042.00 | 45 042.00 | | 45 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 542.00 | 45 042.00 | 7 500.00 | 52 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 247.00 | 142 911.00 | 355 336.00 | 498 247.00 |
