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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 | 1 735.00 | 1 054.00 | 682.00 | 1 735.00 |
BJ TOTAL (I) | 993 514.00 | 1 054.00 | 992 461.00 | 993 514.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 48 086.00 | | 48 086.00 | 48 086.00 |
CJ TOTAL (II) | 70 732.00 | | 70 732.00 | 70 732.00 |
CO Grand total (0 to V) | 1 064 247.00 | 1 054.00 | 1 063 193.00 | 1 064 247.00 |
CU Other investments | 991 779.00 | | 991 779.00 | 991 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 340 142.00 | 198 834.00 | | 340 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 601.00 | 141 308.00 | | 86 601.00 |
DL TOTAL (I) | 448 743.00 | 362 142.00 | | 448 743.00 |
DU Loans and Debts from Credit Institutions (3) | 609 234.00 | 743 242.00 | | 609 234.00 |
DX Trade payables and related accounts | 2 316.00 | 2 220.00 | | 2 316.00 |
DY Tax and social security liabilities | 2 900.00 | 304.00 | | 2 900.00 |
EC TOTAL (IV) | 614 450.00 | 745 766.00 | | 614 450.00 |
EE Grand total (I to V) | 1 063 193.00 | 1 107 909.00 | | 1 063 193.00 |
EG Accrued income and payables due within one year | 140 624.00 | 136 746.00 | | 140 624.00 |
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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 | | | 20 500.00 | |
FJ Net sales | | | 20 500.00 | |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 3 535.00 | |
GG - OPERATING RESULT (I - II) | | | 16 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 418.00 | |
GP Total financial income (V) | | | 75 418.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 918.00 | 150 000.00 | | 95 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317.00 | 8 692.00 | | 9 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 601.00 | 141 308.00 | | 86 601.00 |
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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 | 993 514.00 | | | 993 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 735.00 | | | 1 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 779.00 | |
I4 DECREASES Grand Total | | | 993 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 779.00 | | | 991 779.00 |
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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 | 707.00 | 347.00 | 1 054.00 | 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707.00 | 347.00 | 1 054.00 | 707.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 609 234.00 | 135 408.00 | 473 826.00 | 609 234.00 |
VK Loans repaid during the year | 130 959.00 | | | 130 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 646.00 | 22 646.00 | | 22 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 450.00 | 140 624.00 | 473 826.00 | 614 450.00 |
