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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 | 1 735.00 | 360.00 | 1 376.00 | 1 735.00 |
BJ TOTAL (I) | 992 514.00 | 360.00 | 992 155.00 | 992 514.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 40 383.00 | | 40 383.00 | 40 383.00 |
CO Grand total (0 to V) | 1 032 898.00 | 360.00 | 1 032 538.00 | 1 032 898.00 |
CU Other investments | 990 779.00 | | 990 779.00 | 990 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 834.00 | | | 200 834.00 |
DL TOTAL (I) | 220 834.00 | | | 220 834.00 |
DU Loans and Debts from Credit Institutions (3) | 806 604.00 | | | 806 604.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 811 704.00 | | | 811 704.00 |
EE Grand total (I to V) | 1 032 538.00 | | | 1 032 538.00 |
EG Accrued income and payables due within one year | 138 629.00 | | | 138 629.00 |
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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 | 6 000.00 | | | 6 000.00 |
FJ Net sales | 6 000.00 | | | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 12 876.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 16 937.00 | |
GG - OPERATING RESULT (I - II) | | | -10 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 000.00 | | | 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 166.00 | | | 25 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 834.00 | | | 200 834.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 779.00 | 990 779.00 | | 990 779.00 |
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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 | | 360.00 | | |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 806 604.00 | 133 529.00 | 545 470.00 | 806 604.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 143 396.00 | | | 143 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 332.00 | 33 332.00 | | 33 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 704.00 | 138 629.00 | 545 470.00 | 811 704.00 |
