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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 | 59 912.00 | 59 912.00 | | 59 912.00 |
BJ TOTAL (I) | 2 087 364.00 | 59 912.00 | 2 027 452.00 | 2 087 364.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 66 718.00 | | 66 718.00 | 66 718.00 |
CO Grand total (0 to V) | 2 154 082.00 | 59 912.00 | 2 094 170.00 | 2 154 082.00 |
CU Other investments | 2 027 452.00 | | 2 027 452.00 | 2 027 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 319 015.00 | | | 319 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | | | 37 301.00 |
DL TOTAL (I) | 521 316.00 | | | 521 316.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 039.00 | | | 1 519 039.00 |
DX Trade payables and related accounts | 7 465.00 | | | 7 465.00 |
DY Tax and social security liabilities | 21 239.00 | | | 21 239.00 |
EA Other liabilities | 25 093.00 | | | 25 093.00 |
EC TOTAL (IV) | 1 572 854.00 | | | 1 572 854.00 |
EE Grand total (I to V) | 2 094 170.00 | | | 2 094 170.00 |
EG Accrued income and payables due within one year | 1 572 854.00 | | | 1 572 854.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 6 975.00 | |
GG - OPERATING RESULT (I - II) | | | 53 025.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 113.00 | | | 60 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 812.00 | | | 22 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 301.00 | | | 37 301.00 |
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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 | 2 087 209.00 | | 155.00 | 2 087 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 912.00 | | | 59 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 452.00 | |
I4 DECREASES Grand Total | | | 2 087 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 297.00 | | 155.00 | 2 027 297.00 |
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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 | 59 912.00 | | | 59 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 912.00 | | | 59 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8E Income Taxes | 21 239.00 | 21 239.00 | | 21 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 459 039.00 | 1 459 039.00 | | 1 459 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 854.00 | 1 572 854.00 | | 1 572 854.00 |
