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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
BJ TOTAL (I) | 308 444.00 | 1 109.00 | 307 335.00 | 308 444.00 |
BZ Other receivables | 24 805.00 | | 24 805.00 | 24 805.00 |
CF Cash and cash equivalents | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 44 614.00 | | 44 614.00 | 44 614.00 |
CO Grand total (0 to V) | 353 058.00 | 1 109.00 | 351 949.00 | 353 058.00 |
CU Other investments | 307 335.00 | | 307 335.00 | 307 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 16 680.00 | 7 160.00 | | 16 680.00 |
DG Other reserves | 153 170.00 | 136 042.00 | | 153 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | 26 648.00 | | 5 918.00 |
DK Regulated provisions | 7 335.00 | 7 335.00 | | 7 335.00 |
DL TOTAL (I) | 349 903.00 | 343 985.00 | | 349 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 205.00 | | 158.00 |
DX Trade payables and related accounts | 1 888.00 | 2 450.00 | | 1 888.00 |
EC TOTAL (IV) | 2 046.00 | 4 592.00 | | 2 046.00 |
EE Grand total (I to V) | 351 949.00 | 348 577.00 | | 351 949.00 |
EG Accrued income and payables due within one year | 2 046.00 | 2 655.00 | | 2 046.00 |
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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 | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 24 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082.00 | -2 648.00 | | 2 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918.00 | 26 648.00 | | 5 918.00 |
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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 | 308 444.00 | | | 308 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 335.00 | |
I4 DECREASES Grand Total | | | 308 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 335.00 | | | 307 335.00 |
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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 | 1 109.00 | | | 1 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109.00 | | | 1 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 335.00 | | | 7 335.00 |
7C Grand total | 7 335.00 | | | 7 335.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 1 936.00 | | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 805.00 | 24 805.00 | | 24 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046.00 | 2 046.00 | | 2 046.00 |
