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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 | 38 910.00 | 26 672.00 | 12 238.00 | 38 910.00 |
BJ TOTAL (I) | 1 038 910.00 | 26 672.00 | 1 012 238.00 | 1 038 910.00 |
BZ Other receivables | 566 464.00 | | 566 464.00 | 566 464.00 |
CF Cash and cash equivalents | 125 231.00 | | 125 231.00 | 125 231.00 |
CJ TOTAL (II) | 691 695.00 | | 691 695.00 | 691 695.00 |
CO Grand total (0 to V) | 1 730 605.00 | 26 672.00 | 1 703 933.00 | 1 730 605.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 704 924.00 | | | 704 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 034.00 | | | 334 034.00 |
DL TOTAL (I) | 1 049 957.00 | | | 1 049 957.00 |
DU Loans and Debts from Credit Institutions (3) | 229 329.00 | | | 229 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 631.00 | | | 213 631.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EA Other liabilities | 209 021.00 | | | 209 021.00 |
EC TOTAL (IV) | 653 976.00 | | | 653 976.00 |
EE Grand total (I to V) | 1 703 933.00 | | | 1 703 933.00 |
EG Accrued income and payables due within one year | 483 859.00 | | | 483 859.00 |
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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 | | | 7 085.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 14 917.00 | |
GG - OPERATING RESULT (I - II) | | | -14 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 848.00 | | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966.00 | | | 15 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 034.00 | | | 334 034.00 |
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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 | 1 038 910.00 | | | 1 038 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 910.00 | | | 38 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 038 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 18 890.00 | 7 782.00 | 26 672.00 | 18 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 890.00 | 7 782.00 | 26 672.00 | 18 890.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 021.00 | 209 021.00 | | 209 021.00 |
VC Group and associates | 550 134.00 | 550 134.00 | | 550 134.00 |
VH Loans with a maturity of more than one year at origin | 229 329.00 | 59 212.00 | 170 117.00 | 229 329.00 |
VI Group and Associates | 213 631.00 | 213 631.00 | | 213 631.00 |
VK Loans repaid during the year | 63 917.00 | | | 63 917.00 |
VM Income taxes | 16 330.00 | 16 330.00 | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 464.00 | 566 464.00 | | 566 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 976.00 | 483 859.00 | 170 117.00 | 653 976.00 |
