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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 | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 459 218.00 | 16 168.00 | 443 049.00 | 459 218.00 |
BZ Other receivables | 80 602.00 | | 80 602.00 | 80 602.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 84 126.00 | | 84 126.00 | 84 126.00 |
CO Grand total (0 to V) | 543 364.00 | 16 168.00 | 527 195.00 | 543 364.00 |
CU Other investments | 458 738.00 | 15 688.00 | 443 049.00 | 458 738.00 |
CW Deferred expenses or loan issuance costs | 19.00 | | 19.00 | 19.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 578.00 | 101 578.00 | | 101 578.00 |
DH Retained earnings | 148 672.00 | 105 212.00 | | 148 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 611.00 | 43 459.00 | | 61 611.00 |
DK Regulated provisions | 438.00 | 438.00 | | 438.00 |
DL TOTAL (I) | 313 500.00 | 251 889.00 | | 313 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 659.00 | 75 535.00 | | 57 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 677.00 | 149 677.00 | | 149 677.00 |
DX Trade payables and related accounts | 633.00 | 1 704.00 | | 633.00 |
DY Tax and social security liabilities | 5 725.00 | 355.00 | | 5 725.00 |
EC TOTAL (IV) | 213 695.00 | 227 272.00 | | 213 695.00 |
EE Grand total (I to V) | 527 195.00 | 479 161.00 | | 527 195.00 |
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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 | | | 1 555.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 747.00 | | | -19 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 611.00 | 6 540.00 | | -11 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 611.00 | 43 459.00 | | 61 611.00 |
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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 | 459 218.00 | | | 459 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 738.00 | |
I4 DECREASES Grand Total | | | 459 218.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 738.00 | | | 458 738.00 |
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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 | 16 169.00 | | | 16 169.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 689.00 | | | 15 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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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 | 149 678.00 | 149 678.00 | | 149 678.00 |
8B Suppliers and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 57 659.00 | 27 142.00 | 30 518.00 | 57 659.00 |
VS Prepaid expenses | 80 603.00 | 80 603.00 | | 80 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 603.00 | 80 603.00 | | 80 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 695.00 | 183 177.00 | 30 518.00 | 213 695.00 |
