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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 | 1 200.00 | 1 110.00 | 90.00 | 1 200.00 |
BJ TOTAL (I) | 732 879.00 | 1 110.00 | 731 769.00 | 732 879.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 24 627.00 | | 24 627.00 | 24 627.00 |
CO Grand total (0 to V) | 757 506.00 | 1 110.00 | 756 396.00 | 757 506.00 |
CU Other investments | 731 679.00 | | 731 679.00 | 731 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -46 045.00 | -37 675.00 | | -46 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 386.00 | -8 370.00 | | 111 386.00 |
DK Regulated provisions | 27 214.00 | 21 161.00 | | 27 214.00 |
DL TOTAL (I) | 292 555.00 | 175 116.00 | | 292 555.00 |
DU Loans and Debts from Credit Institutions (3) | 178 298.00 | 237 065.00 | | 178 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 577.00 | 346 875.00 | | 284 577.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 330.00 | 9 215.00 | | 330.00 |
EC TOTAL (IV) | 463 840.00 | 593 779.00 | | 463 840.00 |
EE Grand total (I to V) | 756 396.00 | 768 895.00 | | 756 396.00 |
EG Accrued income and payables due within one year | 344 556.00 | 416 387.00 | | 344 556.00 |
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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 | | | 1 575.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GL Other interest and similar income | | | 120 001.00 | |
GP Total financial income (V) | | | 120 001.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 053.00 | 6 053.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 6 053.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -6 053.00 | | -6 053.00 |
HK Income tax | -9 766.00 | -10 039.00 | | -9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 31.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615.00 | 8 401.00 | | 8 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 386.00 | -8 370.00 | | 111 386.00 |
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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 | 732 879.00 | | | 732 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 679.00 | | | 731 679.00 |
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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 | 870.00 | 240.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 240.00 | | 870.00 |
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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 | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 18 099.00 | 18 099.00 | | 18 099.00 |
VG Loans with a maturity of up to one year at origin | 178 298.00 | 59 014.00 | 119 284.00 | 178 298.00 |
VI Group and Associates | 284 577.00 | 284 577.00 | | 284 577.00 |
VK Loans repaid during the year | 57 108.00 | | | 57 108.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 878.00 | 19 878.00 | | 19 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 840.00 | 344 556.00 | 119 284.00 | 463 840.00 |
