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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
BJ TOTAL (I) | 453 814.00 | 3 814.00 | 450 000.00 | 453 814.00 |
BZ Other receivables | 97 138.00 | | 97 138.00 | 97 138.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 100 021.00 | | 100 021.00 | 100 021.00 |
CO Grand total (0 to V) | 553 835.00 | 3 814.00 | 550 021.00 | 553 835.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 197 469.00 | 158 342.00 | | 197 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 404.00 | 39 127.00 | | 35 404.00 |
DL TOTAL (I) | 452 873.00 | 417 469.00 | | 452 873.00 |
DU Loans and Debts from Credit Institutions (3) | 62 589.00 | 99 008.00 | | 62 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 559.00 | 82 412.00 | | 34 559.00 |
EC TOTAL (IV) | 97 148.00 | 181 420.00 | | 97 148.00 |
EE Grand total (I to V) | 550 021.00 | 598 889.00 | | 550 021.00 |
EG Accrued income and payables due within one year | 71 824.00 | 118 831.00 | | 71 824.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 173.00 | |
GP Total financial income (V) | | | 40 173.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -476.00 | -83.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 173.00 | 45 685.00 | | 40 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769.00 | 6 557.00 | | 4 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 404.00 | 39 127.00 | | 35 404.00 |
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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 | 453 814.00 | | | 453 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 453 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 3 524.00 | 290.00 | | 3 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 524.00 | 290.00 | | 3 524.00 |
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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) | 34 559.00 | 34 559.00 | | 34 559.00 |
VH Loans with a maturity of more than one year at origin | 62 589.00 | 37 265.00 | 25 324.00 | 62 589.00 |
VK Loans repaid during the year | 36 419.00 | | | 36 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 138.00 | 97 138.00 | | 97 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 138.00 | 97 138.00 | | 97 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 148.00 | 71 824.00 | 25 324.00 | 97 148.00 |
