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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 | 19 281.00 | 14 318.00 | 4 963.00 | 19 281.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 030 781.00 | 14 318.00 | 1 016 463.00 | 1 030 781.00 |
BZ Other receivables | 124 288.00 | | 124 288.00 | 124 288.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 131 921.00 | | 131 921.00 | 131 921.00 |
CO Grand total (0 to V) | 1 162 701.00 | 14 318.00 | 1 148 383.00 | 1 162 701.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 874.00 | 5 380.00 | | 9 874.00 |
DG Other reserves | 187 597.00 | 102 229.00 | | 187 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 667.00 | 89 862.00 | | 110 667.00 |
DL TOTAL (I) | 758 138.00 | 647 471.00 | | 758 138.00 |
DU Loans and Debts from Credit Institutions (3) | 354 770.00 | 448 606.00 | | 354 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 250.00 | 1 250.00 | | 33 250.00 |
DX Trade payables and related accounts | 2 225.00 | 2 222.00 | | 2 225.00 |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 390 245.00 | 452 200.00 | | 390 245.00 |
EE Grand total (I to V) | 1 148 383.00 | 1 099 670.00 | | 1 148 383.00 |
EG Accrued income and payables due within one year | 132 866.00 | 100 325.00 | | 132 866.00 |
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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 | | | 9 921.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 808.00 | |
GG - OPERATING RESULT (I - II) | | | -13 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 012.00 | -9 519.00 | | -7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 110 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 333.00 | 20 138.00 | | 19 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 667.00 | 89 862.00 | | 110 667.00 |
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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 | 1 030 781.00 | | | 1 030 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 281.00 | | | 19 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 500.00 | |
I4 DECREASES Grand Total | | | 1 030 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 500.00 | | | 1 011 500.00 |
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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 | 10 461.00 | 3 857.00 | | 10 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 461.00 | 3 857.00 | | 10 461.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VC Group and associates | 94 829.00 | 94 829.00 | | 94 829.00 |
VG Loans with a maturity of up to one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 351 874.00 | 94 496.00 | 257 379.00 | 351 874.00 |
VI Group and Associates | 33 250.00 | 33 250.00 | | 33 250.00 |
VK Loans repaid during the year | 93 161.00 | | | 93 161.00 |
VM Income taxes | 29 459.00 | 29 459.00 | | 29 459.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 416.00 | 128 916.00 | 11 500.00 | 140 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 245.00 | 132 866.00 | 257 379.00 | 390 245.00 |
