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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 | 1 590.00 | 1 282.00 | 308.00 | 1 590.00 |
BJ TOTAL (I) | 251 574.00 | 1 282.00 | 250 292.00 | 251 574.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 11 433.00 | | 11 433.00 | 11 433.00 |
CO Grand total (0 to V) | 263 007.00 | 1 282.00 | 261 725.00 | 263 007.00 |
CU Other investments | 249 984.00 | | 249 984.00 | 249 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 516.00 | | | 34 516.00 |
DH Retained earnings | | -4 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 311.00 | 39 340.00 | | 72 311.00 |
DL TOTAL (I) | 107 927.00 | 35 616.00 | | 107 927.00 |
DU Loans and Debts from Credit Institutions (3) | 151 298.00 | 224 391.00 | | 151 298.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | | 14 587.00 | | |
EC TOTAL (IV) | 153 798.00 | 241 478.00 | | 153 798.00 |
EE Grand total (I to V) | 261 725.00 | 277 094.00 | | 261 725.00 |
EG Accrued income and payables due within one year | 40 255.00 | 54 375.00 | | 40 255.00 |
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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 | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 5 566.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 120.00 | |
GP Total financial income (V) | | | 78 120.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 955.00 | -2 246.00 | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 120.00 | 45 570.00 | | 78 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809.00 | 6 230.00 | | 5 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 311.00 | 39 340.00 | | 72 311.00 |
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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 | 251 574.00 | | | 251 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 984.00 | |
I4 DECREASES Grand Total | | | 251 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 984.00 | | | 249 984.00 |
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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 | 752.00 | 530.00 | | 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752.00 | 530.00 | | 752.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 150 533.00 | 36 990.00 | 113 543.00 | 150 533.00 |
VK Loans repaid during the year | 72 724.00 | | | 72 724.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422.00 | 10 422.00 | | 10 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 798.00 | 40 255.00 | 113 543.00 | 153 798.00 |
