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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 134 639.00 | 1 529.00 | 133 110.00 | 134 639.00 |
BZ Other receivables | 61 277.00 | | 61 277.00 | 61 277.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 780.00 | | 64 780.00 | 64 780.00 |
CO Grand total (0 to V) | 199 419.00 | 1 529.00 | 197 890.00 | 199 419.00 |
CU Other investments | 133 110.00 | | 133 110.00 | 133 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 212.00 | 134 073.00 | | 134 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 865.00 | 26 138.00 | | 36 865.00 |
DK Regulated provisions | 6 110.00 | 6 110.00 | | 6 110.00 |
DL TOTAL (I) | 182 686.00 | 171 822.00 | | 182 686.00 |
DU Loans and Debts from Credit Institutions (3) | 5 499.00 | 26 970.00 | | 5 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 461.00 | | 8 131.00 |
DX Trade payables and related accounts | 1 466.00 | 1 644.00 | | 1 466.00 |
DY Tax and social security liabilities | 107.00 | 106.00 | | 107.00 |
EA Other liabilities | | 5 617.00 | | |
EC TOTAL (IV) | 15 203.00 | 34 798.00 | | 15 203.00 |
EE Grand total (I to V) | 197 890.00 | 206 619.00 | | 197 890.00 |
EG Accrued income and payables due within one year | 15 203.00 | 29 116.00 | | 15 203.00 |
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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 | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -483.00 | -1 096.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 3 862.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 865.00 | 26 138.00 | | 36 865.00 |
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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 | 134 639.00 | | | 134 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 110.00 | |
I4 DECREASES Grand Total | | | 134 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 110.00 | | | 133 110.00 |
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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 | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | | | 1 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 54 599.00 | 54 599.00 | | 54 599.00 |
VH Loans with a maturity of more than one year at origin | 5 499.00 | 5 499.00 | | 5 499.00 |
VI Group and Associates | 8 131.00 | 8 131.00 | | 8 131.00 |
VK Loans repaid during the year | 21 470.00 | | | 21 470.00 |
VM Income taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 277.00 | 61 277.00 | | 61 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 203.00 | 15 203.00 | | 15 203.00 |
