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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 | 8 176.00 | 6 055.00 | 2 122.00 | 8 176.00 |
BJ TOTAL (I) | 618 476.00 | 6 055.00 | 612 422.00 | 618 476.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 5 052.00 | | 5 052.00 | 5 052.00 |
CO Grand total (0 to V) | 623 528.00 | 6 055.00 | 617 474.00 | 623 528.00 |
CU Other investments | 610 300.00 | | 610 300.00 | 610 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 179.00 | | | 44 179.00 |
DL TOTAL (I) | 224 179.00 | | | 224 179.00 |
DU Loans and Debts from Credit Institutions (3) | 370 204.00 | | | 370 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 904.00 | | | 22 904.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
EC TOTAL (IV) | 393 295.00 | | | 393 295.00 |
EE Grand total (I to V) | 617 474.00 | | | 617 474.00 |
EG Accrued income and payables due within one year | 84 650.00 | | | 84 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 15 905.00 | |
GG - OPERATING RESULT (I - II) | | | -15 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 200.00 | |
GP Total financial income (V) | | | 70 200.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 201.00 | | | 70 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 022.00 | | | 26 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 179.00 | | | 44 179.00 |
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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 | | | 618 476.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 610 300.00 | |
I4 DECREASES Grand Total | | | 618 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 300.00 | |
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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 | | 6 055.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 055.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 370 204.00 | 61 559.00 | 244 817.00 | 370 204.00 |
VI Group and Associates | 22 904.00 | 22 904.00 | | 22 904.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 57 687.00 | | | 57 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 295.00 | 84 650.00 | 244 817.00 | 393 295.00 |
