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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
BJ TOTAL (I) | 252 574.00 | 1 590.00 | 250 984.00 | 252 574.00 |
BZ Other receivables | 76 541.00 | | 76 541.00 | 76 541.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 81 320.00 | | 81 320.00 | 81 320.00 |
CO Grand total (0 to V) | 333 894.00 | 1 590.00 | 332 304.00 | 333 894.00 |
CU Other investments | 250 984.00 | | 250 984.00 | 250 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 827.00 | 34 516.00 | | 106 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 254.00 | 72 311.00 | | 71 254.00 |
DL TOTAL (I) | 179 181.00 | 107 927.00 | | 179 181.00 |
DU Loans and Debts from Credit Institutions (3) | 114 542.00 | 151 298.00 | | 114 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 781.00 | | | 35 781.00 |
DX Trade payables and related accounts | 2 800.00 | 2 500.00 | | 2 800.00 |
EC TOTAL (IV) | 153 123.00 | 153 798.00 | | 153 123.00 |
EE Grand total (I to V) | 332 304.00 | 261 725.00 | | 332 304.00 |
EG Accrued income and payables due within one year | 76 571.00 | 40 255.00 | | 76 571.00 |
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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 | | | 5 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 5 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 120.00 | |
GP Total financial income (V) | | | 78 120.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 120.00 | 78 120.00 | | 78 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866.00 | 5 809.00 | | 6 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 254.00 | 72 311.00 | | 71 254.00 |
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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 | 251 574.00 | | 1 000.00 | 251 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 984.00 | |
I4 DECREASES Grand Total | | | 252 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 984.00 | | 1 000.00 | 249 984.00 |
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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 | 1 282.00 | 308.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 308.00 | | 1 282.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 40 949.00 | 40 949.00 | | 40 949.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 113 963.00 | 37 411.00 | 76 553.00 | 113 963.00 |
VI Group and Associates | 35 781.00 | 35 781.00 | | 35 781.00 |
VK Loans repaid during the year | 36 570.00 | | | 36 570.00 |
VM Income taxes | 35 592.00 | 35 592.00 | | 35 592.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 734.00 | 78 734.00 | | 78 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 123.00 | 76 571.00 | 76 553.00 | 153 123.00 |
