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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 | 5 159.00 | 4 541.00 | 618.00 | 5 159.00 |
BJ TOTAL (I) | 2 006 157.00 | 4 541.00 | 2 001 616.00 | 2 006 157.00 |
BZ Other receivables | 343 518.00 | | 343 518.00 | 343 518.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 354 367.00 | | 354 367.00 | 354 367.00 |
CO Grand total (0 to V) | 2 360 524.00 | 4 541.00 | 2 355 983.00 | 2 360 524.00 |
CU Other investments | 2 000 998.00 | | 2 000 998.00 | 2 000 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 7 268.00 | 4 274.00 | | 7 268.00 |
DG Other reserves | 138 091.00 | 81 205.00 | | 138 091.00 |
DH Retained earnings | | -5 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | 65 534.00 | | -2 271.00 |
DL TOTAL (I) | 2 143 088.00 | 2 145 359.00 | | 2 143 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 620.00 | 198 462.00 | | 209 620.00 |
DX Trade payables and related accounts | 2 276.00 | 2 283.00 | | 2 276.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 212 894.00 | 246 843.00 | | 212 894.00 |
EE Grand total (I to V) | 2 355 983.00 | 2 392 202.00 | | 2 355 983.00 |
EG Accrued income and payables due within one year | 212 894.00 | 246 843.00 | | 212 894.00 |
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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 | | | 2 239.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 3 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723.00 | 72 215.00 | | 1 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 6 681.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | 65 534.00 | | -2 271.00 |
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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 | 2 006 157.00 | | | 2 006 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 159.00 | | | 5 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 998.00 | |
I4 DECREASES Grand Total | | | 2 006 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 998.00 | | | 2 000 998.00 |
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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 | 3 509.00 | 1 032.00 | | 3 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 509.00 | 1 032.00 | | 3 509.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 329 201.00 | 329 201.00 | | 329 201.00 |
VI Group and Associates | 209 620.00 | 209 620.00 | | 209 620.00 |
VK Loans repaid during the year | 45 100.00 | | | 45 100.00 |
VM Income taxes | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 518.00 | 343 518.00 | | 343 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 894.00 | 212 894.00 | | 212 894.00 |
