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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 | 21 687.00 | 18 000.00 | 3 687.00 | 21 687.00 |
BJ TOTAL (I) | 2 301 149.00 | 18 000.00 | 2 283 149.00 | 2 301 149.00 |
BZ Other receivables | 40 820.00 | | 40 820.00 | 40 820.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 42 300.00 | | 42 300.00 | 42 300.00 |
CO Grand total (0 to V) | 2 343 449.00 | 18 000.00 | 2 325 449.00 | 2 343 449.00 |
CU Other investments | 2 279 462.00 | | 2 279 462.00 | 2 279 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 391 655.00 | 168 461.00 | | 391 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 801.00 | 223 194.00 | | 263 801.00 |
DL TOTAL (I) | 941 456.00 | 677 655.00 | | 941 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 859.00 | 1 460 799.00 | | 1 163 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 134.00 | 142 750.00 | | 220 134.00 |
DY Tax and social security liabilities | | 6 832.00 | | |
EC TOTAL (IV) | 1 383 993.00 | 1 610 380.00 | | 1 383 993.00 |
EE Grand total (I to V) | 2 325 449.00 | 2 288 035.00 | | 2 325 449.00 |
EG Accrued income and payables due within one year | 358 084.00 | 340 238.00 | | 358 084.00 |
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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 | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GH Attributed profit or transferred loss (III) | | | 285 005.00 | |
GR Interest and similar expenses | | | 22 019.00 | |
GU Total financial expenses (VI) | | | 22 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 900.00 | | |
HD Total exceptional income (VII) | | 49 900.00 | | |
HF Exceptional expenses on capital transactions | | 49 900.00 | | |
HH Total exceptional expenses (VIII) | | 49 900.00 | | |
HK Income tax | -7 138.00 | -10 658.00 | | -7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 005.00 | 296 882.00 | | 285 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 203.00 | 73 688.00 | | 21 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 801.00 | 223 194.00 | | 263 801.00 |
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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 | 2 301 149.00 | | | 2 301 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 687.00 | | | 21 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 462.00 | |
I4 DECREASES Grand Total | | | 2 301 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 462.00 | | | 2 279 462.00 |
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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 | 13 662.00 | 4 337.00 | | 13 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 662.00 | 4 337.00 | | 13 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 163 859.00 | 137 950.00 | 571 258.00 | 1 163 859.00 |
VI Group and Associates | 220 134.00 | 220 134.00 | | 220 134.00 |
VK Loans repaid during the year | 293 663.00 | | | 293 663.00 |
VM Income taxes | 40 820.00 | 40 820.00 | | 40 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 820.00 | 40 820.00 | | 40 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 993.00 | 358 084.00 | 571 258.00 | 1 383 993.00 |
