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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 59 356.00 | 1 612.00 | 57 744.00 | 59 356.00 |
BZ Other receivables | 68 962.00 | | 68 962.00 | 68 962.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 69 662.00 | | 69 662.00 | 69 662.00 |
CO Grand total (0 to V) | 129 018.00 | 1 612.00 | 127 406.00 | 129 018.00 |
CU Other investments | 57 698.00 | | 57 698.00 | 57 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 163.00 | 69 895.00 | | 75 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 783.00 | 5 268.00 | | 33 783.00 |
DL TOTAL (I) | 125 446.00 | 91 663.00 | | 125 446.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 8 013.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 1 220.00 | 800.00 | | 1 220.00 |
EC TOTAL (IV) | 1 960.00 | 8 925.00 | | 1 960.00 |
EE Grand total (I to V) | 127 406.00 | 100 588.00 | | 127 406.00 |
EG Accrued income and payables due within one year | 1 960.00 | 8 299.00 | | 1 960.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 35 513.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 513.00 | 447.00 | | 35 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730.00 | -4 821.00 | | 1 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 783.00 | 5 268.00 | | 33 783.00 |
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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 | 59 356.00 | | | 59 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 612.00 | | | 1 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 744.00 | |
I4 DECREASES Grand Total | | | 59 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 744.00 | | | 57 744.00 |
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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 | 1 612.00 | | | 1 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 612.00 | | | 1 612.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 64 883.00 | 64 883.00 | | 64 883.00 |
VH Loans with a maturity of more than one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 962.00 | 68 962.00 | | 68 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
