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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 403 795.00 | 2 815.00 | 400 980.00 | 403 795.00 |
BZ Other receivables | 21 465.00 | | 21 465.00 | 21 465.00 |
CF Cash and cash equivalents | 59 799.00 | | 59 799.00 | 59 799.00 |
CJ TOTAL (II) | 81 264.00 | | 81 264.00 | 81 264.00 |
CO Grand total (0 to V) | 485 059.00 | 2 815.00 | 482 244.00 | 485 059.00 |
CU Other investments | 400 980.00 | | 400 980.00 | 400 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 874.00 | 190 985.00 | | 175 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 675.00 | 24 889.00 | | 77 675.00 |
DL TOTAL (I) | 264 549.00 | 226 874.00 | | 264 549.00 |
DU Loans and Debts from Credit Institutions (3) | 61 898.00 | 122 316.00 | | 61 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 946.00 | | |
DX Trade payables and related accounts | | 826.00 | | |
DY Tax and social security liabilities | 83 603.00 | 1 640.00 | | 83 603.00 |
EA Other liabilities | 72 194.00 | 2 481.00 | | 72 194.00 |
EC TOTAL (IV) | 217 695.00 | 198 209.00 | | 217 695.00 |
EE Grand total (I to V) | 482 244.00 | 425 082.00 | | 482 244.00 |
EG Accrued income and payables due within one year | 217 695.00 | 136 834.00 | | 217 695.00 |
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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 | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 14 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | -4 444.00 | -9 568.00 | | -4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 50 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 325.00 | 25 111.00 | | 12 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 675.00 | 24 889.00 | | 77 675.00 |
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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 | 410 230.00 | | | 410 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 434.00 | 400 980.00 | |
I4 DECREASES Grand Total | | 6 434.00 | 403 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 414.00 | | | 407 414.00 |
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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 | 2 815.00 | | | 2 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815.00 | | | 2 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 83 603.00 | 83 603.00 | | 83 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 194.00 | 72 194.00 | | 72 194.00 |
UX Other trade receivables | 21 465.00 | 21 465.00 | | 21 465.00 |
VH Loans with a maturity of more than one year at origin | 61 898.00 | 61 898.00 | | 61 898.00 |
VK Loans repaid during the year | 59 907.00 | | | 59 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 465.00 | 21 465.00 | | 21 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 695.00 | 217 695.00 | | 217 695.00 |
