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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 | 31 056.00 | 31 056.00 | | 31 056.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 436 056.00 | 31 056.00 | 405 000.00 | 436 056.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 6 967.00 | | 6 967.00 | 6 967.00 |
CO Grand total (0 to V) | 443 023.00 | 31 056.00 | 411 967.00 | 443 023.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 602.00 | | | 148 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | | | 32 039.00 |
DL TOTAL (I) | 186 140.00 | | | 186 140.00 |
DU Loans and Debts from Credit Institutions (3) | 89 901.00 | | | 89 901.00 |
DX Trade payables and related accounts | 1 291.00 | | | 1 291.00 |
EA Other liabilities | 134 634.00 | | | 134 634.00 |
EC TOTAL (IV) | 225 827.00 | | | 225 827.00 |
EE Grand total (I to V) | 411 967.00 | | | 411 967.00 |
EG Accrued income and payables due within one year | 225 827.00 | | | 225 827.00 |
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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 | | | 950.00 | |
GF Total Operating Expenses (II) | | | 950.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961.00 | | | 4 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 039.00 | | | 32 039.00 |
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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 | 436 056.00 | | | 436 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 056.00 | | | 31 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 436 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 31 056.00 | | | 31 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 056.00 | | | 31 056.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 634.00 | 134 634.00 | | 134 634.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 89 901.00 | 89 901.00 | | 89 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 827.00 | 225 827.00 | | 225 827.00 |
