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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 | 232 500.00 | 232 500.00 | | 232 500.00 |
BJ TOTAL (I) | 5 432 500.00 | 232 500.00 | 5 200 000.00 | 5 432 500.00 |
BZ Other receivables | 723 590.00 | | 723 590.00 | 723 590.00 |
CF Cash and cash equivalents | 117 941.00 | | 117 941.00 | 117 941.00 |
CJ TOTAL (II) | 841 531.00 | | 841 531.00 | 841 531.00 |
CO Grand total (0 to V) | 6 274 031.00 | 232 500.00 | 6 041 531.00 | 6 274 031.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 92 398.00 | 64 614.00 | | 92 398.00 |
DH Retained earnings | 1 747 572.00 | 1 219 679.00 | | 1 747 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 220.00 | 555 677.00 | | 564 220.00 |
DL TOTAL (I) | 4 604 191.00 | 4 039 971.00 | | 4 604 191.00 |
DU Loans and Debts from Credit Institutions (3) | 859 417.00 | 1 289 191.00 | | 859 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 684.00 | 524 711.00 | | 343 684.00 |
DX Trade payables and related accounts | 6 780.00 | 7 800.00 | | 6 780.00 |
DY Tax and social security liabilities | 227 459.00 | | | 227 459.00 |
EC TOTAL (IV) | 1 437 340.00 | 1 821 702.00 | | 1 437 340.00 |
EE Grand total (I to V) | 6 041 531.00 | 5 861 673.00 | | 6 041 531.00 |
EG Accrued income and payables due within one year | 1 008 769.00 | 682 310.00 | | 1 008 769.00 |
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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 | | | 15 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 785.00 | |
GG - OPERATING RESULT (I - II) | | | -15 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 22 589.00 | |
GU Total financial expenses (VI) | | | 22 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 596.00 | -6 562.00 | | -2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 779.00 | 44 322.00 | | 35 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 220.00 | 555 677.00 | | 564 220.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 500.00 | | | 232 500.00 |
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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 | 232 500.00 | | | 232 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 500.00 | | | 232 500.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8E Income Taxes | 227 459.00 | 227 459.00 | | 227 459.00 |
VC Group and associates | 723 590.00 | 723 590.00 | | 723 590.00 |
VH Loans with a maturity of more than one year at origin | 859 417.00 | 430 846.00 | 428 571.00 | 859 417.00 |
VI Group and Associates | 343 684.00 | 343 684.00 | | 343 684.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 590.00 | 723 590.00 | | 723 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 340.00 | 1 008 769.00 | 428 571.00 | 1 437 340.00 |
