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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 | 5 805.00 | 213.00 | 5 592.00 | 5 805.00 |
BJ TOTAL (I) | 281 705.00 | 213.00 | 281 492.00 | 281 705.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 27 068.00 | | 27 068.00 | 27 068.00 |
CO Grand total (0 to V) | 308 773.00 | 213.00 | 308 561.00 | 308 773.00 |
CU Other investments | 275 900.00 | | 275 900.00 | 275 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 703.00 | | | 36 703.00 |
DL TOTAL (I) | 51 703.00 | | | 51 703.00 |
DU Loans and Debts from Credit Institutions (3) | 182 882.00 | | | 182 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 976.00 | | | 23 976.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 256 858.00 | | | 256 858.00 |
EE Grand total (I to V) | 308 561.00 | | | 308 561.00 |
EG Accrued income and payables due within one year | 30 352.00 | | | 30 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 12 887.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 14 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 882.00 | |
GP Total financial income (V) | | | 47 882.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 882.00 | | | 56 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 179.00 | | | 20 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 703.00 | | | 36 703.00 |
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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 | | | 293 698.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 093.00 | 275 900.00 | |
I4 DECREASES Grand Total | | 11 993.00 | 281 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 900.00 | 5 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 993.00 | |
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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 | | 213.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 182 882.00 | 30 352.00 | 127 498.00 | 182 882.00 |
VI Group and Associates | 23 976.00 | | 23 976.00 | 23 976.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 37 118.00 | | | 37 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 858.00 | 30 352.00 | 201 474.00 | 256 858.00 |
