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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 | 4 200.00 | 3 150.00 | 1 050.00 | 4 200.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 162 670.00 | 3 150.00 | 1 159 520.00 | 1 162 670.00 |
BZ Other receivables | 53 819.00 | | 53 819.00 | 53 819.00 |
CF Cash and cash equivalents | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 64 739.00 | | 64 739.00 | 64 739.00 |
CO Grand total (0 to V) | 1 227 409.00 | 3 150.00 | 1 224 259.00 | 1 227 409.00 |
CU Other investments | 1 150 970.00 | | 1 150 970.00 | 1 150 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 13 000.00 | 8 000.00 | | 13 000.00 |
DG Other reserves | 228 481.00 | 141 053.00 | | 228 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 970.00 | 92 428.00 | | 116 970.00 |
DL TOTAL (I) | 833 451.00 | 716 481.00 | | 833 451.00 |
DU Loans and Debts from Credit Institutions (3) | 362 836.00 | 441 314.00 | | 362 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 23 483.00 | | 4 447.00 |
EA Other liabilities | 23 525.00 | 33 450.00 | | 23 525.00 |
EC TOTAL (IV) | 390 808.00 | 498 247.00 | | 390 808.00 |
EE Grand total (I to V) | 1 224 259.00 | 1 214 728.00 | | 1 224 259.00 |
EG Accrued income and payables due within one year | 112 570.00 | 142 911.00 | | 112 570.00 |
EI Including equity loans | 4 447.00 | | | 4 447.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 428.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 7 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 9 861.00 | |
GU Total financial expenses (VI) | | | 9 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 098.00 | -9 439.00 | | -14 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 100 000.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031.00 | 7 572.00 | | 3 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 970.00 | 92 428.00 | | 116 970.00 |
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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 | 1 161 700.00 | | 970.00 | 1 161 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 470.00 | |
I4 DECREASES Grand Total | | | 1 162 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 500.00 | | 970.00 | 1 157 500.00 |
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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 | 2 310.00 | 840.00 | | 2 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | 840.00 | | 2 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 525.00 | 13 525.00 | 10 000.00 | 23 525.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 362 836.00 | 94 598.00 | 268 238.00 | 362 836.00 |
VK Loans repaid during the year | 78 478.00 | | | 78 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 819.00 | 53 819.00 | | 53 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 319.00 | 53 819.00 | 7 500.00 | 61 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 808.00 | 112 570.00 | 278 238.00 | 390 808.00 |
