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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 | 1 525.00 | 1 449.00 | 75.00 | 1 525.00 |
BJ TOTAL (I) | 241 748.00 | 1 449.00 | 240 299.00 | 241 748.00 |
CF Cash and cash equivalents | 53 172.00 | | 53 172.00 | 53 172.00 |
CJ TOTAL (II) | 53 172.00 | | 53 172.00 | 53 172.00 |
CO Grand total (0 to V) | 294 920.00 | 1 449.00 | 293 471.00 | 294 920.00 |
CU Other investments | 240 224.00 | | 240 224.00 | 240 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 174 063.00 | 149 460.00 | | 174 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 558.00 | 24 603.00 | | 21 558.00 |
DL TOTAL (I) | 197 822.00 | 176 263.00 | | 197 822.00 |
DU Loans and Debts from Credit Institutions (3) | 93 261.00 | 115 951.00 | | 93 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 95 649.00 | 118 339.00 | | 95 649.00 |
EE Grand total (I to V) | 293 471.00 | 294 603.00 | | 293 471.00 |
EG Accrued income and payables due within one year | 2 388.00 | 2 388.00 | | 2 388.00 |
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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 | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 30 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442.00 | 5 397.00 | | 3 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 558.00 | 24 603.00 | | 21 558.00 |
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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 | 241 748.00 | | | 241 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 224.00 | |
I4 DECREASES Grand Total | | | 241 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 224.00 | | | 240 224.00 |
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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 | 1 144.00 | 305.00 | | 1 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144.00 | 305.00 | | 1 144.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 93 261.00 | | | 93 261.00 |
VK Loans repaid during the year | 22 690.00 | | | 22 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 649.00 | 2 388.00 | | 95 649.00 |
