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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 | 9 895.00 | 9 763.00 | 132.00 | 9 895.00 |
BJ TOTAL (I) | 865 783.00 | 9 763.00 | 856 020.00 | 865 783.00 |
BZ Other receivables | 326 239.00 | | 326 239.00 | 326 239.00 |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CJ TOTAL (II) | 343 568.00 | | 343 568.00 | 343 568.00 |
CO Grand total (0 to V) | 1 209 351.00 | 9 763.00 | 1 199 588.00 | 1 209 351.00 |
CU Other investments | 855 888.00 | | 855 888.00 | 855 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 297.00 | 583 297.00 | | 583 297.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 250 052.00 | 128 799.00 | | 250 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | 121 253.00 | | 48 168.00 |
DL TOTAL (I) | 883 423.00 | 835 255.00 | | 883 423.00 |
DU Loans and Debts from Credit Institutions (3) | 315 445.00 | 225 596.00 | | 315 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 680.00 | | |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 316 165.00 | 235 996.00 | | 316 165.00 |
EE Grand total (I to V) | 1 199 588.00 | 1 071 251.00 | | 1 199 588.00 |
EG Accrued income and payables due within one year | 102 652.00 | 84 857.00 | | 102 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 4 661.00 | |
GB Operating Expenses - Provisions | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 6 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 130 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 832.00 | 8 747.00 | | 11 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 168.00 | 121 253.00 | | 48 168.00 |
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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 | 865 783.00 | | | 865 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 895.00 | | | 9 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 888.00 | |
I4 DECREASES Grand Total | | | 865 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 888.00 | | | 855 888.00 |
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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 | 7 784.00 | 1 979.00 | | 7 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 784.00 | 1 979.00 | | 7 784.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 326 239.00 | 326 239.00 | | 326 239.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 315 428.00 | 101 915.00 | 185 307.00 | 315 428.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 100 221.00 | | | 100 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 239.00 | 326 239.00 | | 326 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 165.00 | 102 652.00 | 185 307.00 | 316 165.00 |
