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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 | 11 087.00 | 5 907.00 | 5 180.00 | 11 087.00 |
BJ TOTAL (I) | 811 071.00 | 5 907.00 | 805 164.00 | 811 071.00 |
BZ Other receivables | 47 366.00 | | 47 366.00 | 47 366.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 50 544.00 | | 50 544.00 | 50 544.00 |
CO Grand total (0 to V) | 861 615.00 | 5 907.00 | 855 708.00 | 861 615.00 |
CU Other investments | 799 984.00 | | 799 984.00 | 799 984.00 |
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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 |
DH Retained earnings | -4 815.00 | | | -4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 787.00 | | | 23 787.00 |
DK Regulated provisions | 34 434.00 | | | 34 434.00 |
DL TOTAL (I) | 63 406.00 | | | 63 406.00 |
DU Loans and Debts from Credit Institutions (3) | 253 693.00 | | | 253 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | | | 525 000.00 |
DX Trade payables and related accounts | 5 162.00 | | | 5 162.00 |
DY Tax and social security liabilities | 8 447.00 | | | 8 447.00 |
EC TOTAL (IV) | 792 302.00 | | | 792 302.00 |
EE Grand total (I to V) | 855 708.00 | | | 855 708.00 |
EG Accrued income and payables due within one year | 414 656.00 | | | 414 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 003.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 24 570.00 | |
FZ Social Security Contributions | | | 12 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 47 040.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 003.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 908.00 | | | 12 908.00 |
HH Total exceptional expenses (VIII) | 12 908.00 | | | 12 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 908.00 | | | -12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 005.00 | | | 86 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 218.00 | | | 62 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 787.00 | | | 23 787.00 |
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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 | 811 071.00 | | | 811 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 087.00 | | | 11 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 984.00 | |
I4 DECREASES Grand Total | | | 811 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 984.00 | | | 799 984.00 |
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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 | 3 689.00 | 2 217.00 | 5 907.00 | 3 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 689.00 | 2 217.00 | 5 907.00 | 3 689.00 |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 568.00 | 6 568.00 | | 6 568.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 46 231.00 | 46 231.00 | | 46 231.00 |
VH Loans with a maturity of more than one year at origin | 253 693.00 | 51 047.00 | 202 646.00 | 253 693.00 |
VI Group and Associates | 525 000.00 | 350 000.00 | | 525 000.00 |
VK Loans repaid during the year | 49 114.00 | | | 49 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 366.00 | 47 366.00 | | 47 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 302.00 | 414 656.00 | 202 646.00 | 792 302.00 |
