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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 | 25 400.00 | 4 703.00 | 20 696.00 | 25 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 262 576.00 | 4 703.00 | 2 257 872.00 | 2 262 576.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 17 584.00 | | 17 584.00 | 17 584.00 |
CF Cash and cash equivalents | 143 866.00 | | 143 866.00 | 143 866.00 |
CJ TOTAL (II) | 251 450.00 | | 251 450.00 | 251 450.00 |
CO Grand total (0 to V) | 2 514 026.00 | 4 703.00 | 2 509 322.00 | 2 514 026.00 |
CS Evaluated investments - equity method | 2 237 161.00 | | 2 237 161.00 | 2 237 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | | | 10 810.00 |
DL TOTAL (I) | 730 810.00 | | | 730 810.00 |
DU Loans and Debts from Credit Institutions (3) | 801 810.00 | | | 801 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 702.00 | | | 961 702.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 778 512.00 | | | 1 778 512.00 |
EE Grand total (I to V) | 2 509 322.00 | | | 2 509 322.00 |
EG Accrued income and payables due within one year | 1 041 943.00 | | | 1 041 943.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 64 918.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 72 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 971.00 | |
GP Total financial income (V) | | | 11 971.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 971.00 | | | 86 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 161.00 | | | 76 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | | | 10 810.00 |
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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 | 2 262 576.00 | | | 2 262 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 176.00 | |
I4 DECREASES Grand Total | | | 2 262 576.00 | |
IO DECREASES Total including other intangible assets | | | 25 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 400.00 | | | 25 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 176.00 | | | 2 237 176.00 |
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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 | | 4 703.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 63 430.00 | 259 483.00 | 800 000.00 |
VI Group and Associates | 961 702.00 | 961 702.00 | | 961 702.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 584.00 | 107 584.00 | | 107 584.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 512.00 | 1 041 943.00 | 259 483.00 | 1 778 512.00 |
