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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
BJ TOTAL (I) | 319 768.00 | 9 011.00 | 310 757.00 | 319 768.00 |
BZ Other receivables | 13 348.00 | | 13 348.00 | 13 348.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 14 229.00 | | 14 229.00 | 14 229.00 |
CO Grand total (0 to V) | 333 997.00 | 9 011.00 | 324 986.00 | 333 997.00 |
CU Other investments | 310 757.00 | | 310 757.00 | 310 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 76 730.00 | 58 571.00 | | 76 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | 18 159.00 | | 34 346.00 |
DL TOTAL (I) | 166 076.00 | 131 730.00 | | 166 076.00 |
DU Loans and Debts from Credit Institutions (3) | 141 853.00 | 162 775.00 | | 141 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 408.00 | 16 408.00 | | 16 408.00 |
DX Trade payables and related accounts | 648.00 | 540.00 | | 648.00 |
EA Other liabilities | | 877.00 | | |
EC TOTAL (IV) | 158 909.00 | 180 600.00 | | 158 909.00 |
EE Grand total (I to V) | 324 986.00 | 312 330.00 | | 324 986.00 |
EG Accrued income and payables due within one year | 38 251.00 | 38 791.00 | | 38 251.00 |
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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 | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 250.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 38 253.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 253.00 | 22 932.00 | | 38 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907.00 | 4 773.00 | | 3 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 346.00 | 18 159.00 | | 34 346.00 |
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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 | 319 723.00 | | 45.00 | 319 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011.00 | | | 9 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 757.00 | |
I4 DECREASES Grand Total | | | 319 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 712.00 | | 45.00 | 310 712.00 |
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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 | 8 110.00 | 901.00 | | 8 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 110.00 | 901.00 | | 8 110.00 |
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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 | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 141 853.00 | 21 195.00 | 87 012.00 | 141 853.00 |
VI Group and Associates | 16 408.00 | 16 408.00 | | 16 408.00 |
VK Loans repaid during the year | 20 915.00 | | | 20 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 909.00 | 38 251.00 | 87 012.00 | 158 909.00 |
