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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
BJ TOTAL (I) | 1 503 041.00 | 2 141.00 | 1 500 900.00 | 1 503 041.00 |
BZ Other receivables | 448 786.00 | | 448 786.00 | 448 786.00 |
CF Cash and cash equivalents | 301 366.00 | | 301 366.00 | 301 366.00 |
CJ TOTAL (II) | 750 152.00 | | 750 152.00 | 750 152.00 |
CO Grand total (0 to V) | 2 253 194.00 | 2 141.00 | 2 251 052.00 | 2 253 194.00 |
CU Other investments | 1 500 900.00 | | 1 500 900.00 | 1 500 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 747 693.00 | | | 747 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 320.00 | | | 291 320.00 |
DL TOTAL (I) | 1 699 013.00 | | | 1 699 013.00 |
DU Loans and Debts from Credit Institutions (3) | 131 480.00 | | | 131 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 685.00 | | | 294 685.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 121 194.00 | | | 121 194.00 |
EC TOTAL (IV) | 552 039.00 | | | 552 039.00 |
EE Grand total (I to V) | 2 251 052.00 | | | 2 251 052.00 |
EG Accrued income and payables due within one year | 420 629.00 | | | 420 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 9 860.00 | |
GG - OPERATING RESULT (I - II) | | | -9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 012.00 | | | -8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679.00 | | | 8 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 320.00 | | | 291 320.00 |
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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 | 1 503 042.00 | | | 1 503 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 142.00 | | | 2 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 900.00 | |
I4 DECREASES Grand Total | | | 1 503 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 900.00 | | | 1 500 900.00 |
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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 | 2 142.00 | | | 2 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 142.00 | | | 2 142.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 121 194.00 | 121 194.00 | | 121 194.00 |
VC Group and associates | 426 410.00 | 426 410.00 | | 426 410.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 131 410.00 | | 131 410.00 | 131 410.00 |
VI Group and Associates | 294 685.00 | 294 685.00 | | 294 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 376.00 | 22 376.00 | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 786.00 | 448 786.00 | | 448 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 040.00 | 420 629.00 | 131 410.00 | 552 040.00 |
