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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 | 16 619.00 | 16 619.00 | | 16 619.00 |
BB Receivables related to investments | 500 152.00 | | 500 152.00 | 500 152.00 |
BJ TOTAL (I) | 516 771.00 | 16 619.00 | 500 152.00 | 516 771.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 9 734.00 | | 9 734.00 | 9 734.00 |
CO Grand total (0 to V) | 526 505.00 | 16 619.00 | 509 886.00 | 526 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 278 972.00 | 222 469.00 | | 278 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | 56 503.00 | | 45 037.00 |
DL TOTAL (I) | 390 009.00 | 344 972.00 | | 390 009.00 |
DU Loans and Debts from Credit Institutions (3) | 48 117.00 | 94 965.00 | | 48 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 582.00 | 68 246.00 | | 71 582.00 |
DX Trade payables and related accounts | 178.00 | 180.00 | | 178.00 |
EC TOTAL (IV) | 119 877.00 | 163 391.00 | | 119 877.00 |
EE Grand total (I to V) | 509 886.00 | 508 363.00 | | 509 886.00 |
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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 | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 50 002.00 | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964.00 | -6 502.00 | | 4 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 037.00 | 56 503.00 | | 45 037.00 |
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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 | 516 771.00 | | | 516 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 619.00 | | | 16 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 152.00 | |
I4 DECREASES Grand Total | | | 516 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 152.00 | | | 500 152.00 |
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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 | 16 619.00 | | | 16 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 619.00 | | | 16 619.00 |
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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 | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 48 117.00 | | | 48 117.00 |
VI Group and Associates | 71 582.00 | 71 582.00 | | 71 582.00 |
VK Loans repaid during the year | 46 848.00 | | | 46 848.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270.00 | 5 270.00 | | 5 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 877.00 | 71 760.00 | | 119 877.00 |
