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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 | 14 079.00 | 11 440.00 | 2 639.00 | 14 079.00 |
BJ TOTAL (I) | 1 715 251.00 | 11 440.00 | 1 703 810.00 | 1 715 251.00 |
BZ Other receivables | 72 419.00 | | 72 419.00 | 72 419.00 |
CF Cash and cash equivalents | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 84 320.00 | | 84 320.00 | 84 320.00 |
CO Grand total (0 to V) | 1 799 572.00 | 11 440.00 | 1 788 131.00 | 1 799 572.00 |
CU Other investments | 1 701 171.00 | | 1 701 171.00 | 1 701 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 27 328.00 | | | 27 328.00 |
DG Other reserves | 454 250.00 | | | 454 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 343.00 | | | 107 343.00 |
DL TOTAL (I) | 1 238 922.00 | | | 1 238 922.00 |
DU Loans and Debts from Credit Institutions (3) | 464 455.00 | | | 464 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 952.00 | | | 82 952.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 549 208.00 | | | 549 208.00 |
EE Grand total (I to V) | 1 788 131.00 | | | 1 788 131.00 |
EG Accrued income and payables due within one year | 219 595.00 | | | 219 595.00 |
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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 | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
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 | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 455.00 | | | -4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 656.00 | | | 12 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 343.00 | | | 107 343.00 |
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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 | 1 715 251.00 | | | 1 715 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 079.00 | | | 14 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 171.00 | |
I4 DECREASES Grand Total | | | 1 715 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 171.00 | | | 1 701 171.00 |
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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 | 8 624.00 | 2 816.00 | | 8 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 624.00 | 2 816.00 | | 8 624.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VC Group and associates | 58 142.00 | 58 142.00 | | 58 142.00 |
VH Loans with a maturity of more than one year at origin | 464 455.00 | 134 843.00 | 329 612.00 | 464 455.00 |
VI Group and Associates | 82 952.00 | 82 952.00 | | 82 952.00 |
VK Loans repaid during the year | 121 162.00 | | | 121 162.00 |
VM Income taxes | 13 068.00 | 13 068.00 | | 13 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 419.00 | 72 419.00 | | 72 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 208.00 | 219 595.00 | 329 612.00 | 549 208.00 |
