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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 | | | | |
BJ TOTAL (I) | 268 692.00 | | 268 692.00 | 268 692.00 |
BZ Other receivables | 51 654.00 | | 51 654.00 | 51 654.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 54 257.00 | | 54 257.00 | 54 257.00 |
CO Grand total (0 to V) | 322 949.00 | | 322 949.00 | 322 949.00 |
CU Other investments | 268 692.00 | | 268 692.00 | 268 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 326.00 | | | 11 326.00 |
DH Retained earnings | | -28 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 711.00 | 41 263.00 | | 38 711.00 |
DL TOTAL (I) | 66 537.00 | 27 826.00 | | 66 537.00 |
DU Loans and Debts from Credit Institutions (3) | 214 296.00 | 255 889.00 | | 214 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 60 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 117.00 | 1 020.00 | | 2 117.00 |
DY Tax and social security liabilities | | 86.00 | | |
EC TOTAL (IV) | 256 413.00 | 316 995.00 | | 256 413.00 |
EE Grand total (I to V) | 322 949.00 | 344 821.00 | | 322 949.00 |
EG Accrued income and payables due within one year | 85 835.00 | 316 995.00 | | 85 835.00 |
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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 | | | 3 434.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | 2 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 048.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289.00 | 8 737.00 | | 11 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 711.00 | 41 263.00 | | 38 711.00 |
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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 | 270 481.00 | | | 270 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 692.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 268 692.00 | |
IO DECREASES Total including other intangible assets | | 1 789.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 692.00 | | | 268 692.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 51 451.00 | 51 451.00 | | 51 451.00 |
VH Loans with a maturity of more than one year at origin | 214 296.00 | 43 718.00 | 170 578.00 | 214 296.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 41 139.00 | | | 41 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 654.00 | 51 654.00 | | 51 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 413.00 | 85 835.00 | 170 578.00 | 256 413.00 |
