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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 | 1 802.00 | 943.00 | 859.00 | 1 802.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 188 659.00 | 943.00 | 187 715.00 | 188 659.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 17 339.00 | | 17 339.00 | 17 339.00 |
CJ TOTAL (II) | 43 835.00 | | 43 835.00 | 43 835.00 |
CO Grand total (0 to V) | 232 494.00 | 943.00 | 231 550.00 | 232 494.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 022.00 | -449.00 | | 2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 188.00 | 22 571.00 | | 21 188.00 |
DL TOTAL (I) | 44 310.00 | 23 122.00 | | 44 310.00 |
DU Loans and Debts from Credit Institutions (3) | 134 086.00 | 156 006.00 | | 134 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 895.00 | 51 849.00 | | 51 895.00 |
EA Other liabilities | 1 260.00 | 1 230.00 | | 1 260.00 |
EC TOTAL (IV) | 187 240.00 | 209 085.00 | | 187 240.00 |
EE Grand total (I to V) | 231 550.00 | 232 207.00 | | 231 550.00 |
EG Accrued income and payables due within one year | 75 202.00 | 75 006.00 | | 75 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | -5 373.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 34 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812.00 | 11 429.00 | | 3 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 188.00 | 22 571.00 | | 21 188.00 |
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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 | 188 659.00 | | | 188 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 856.00 | |
I4 DECREASES Grand Total | | | 188 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 856.00 | | | 186 856.00 |
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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 | 583.00 | 360.00 | | 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583.00 | 360.00 | | 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 790.00 | 103 790.00 | | 103 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | -50 635.00 | -50 635.00 | | -50 635.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 134 079.00 | 22 041.00 | 89 384.00 | 134 079.00 |
VK Loans repaid during the year | 21 921.00 | | | 21 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 352.00 | 26 496.00 | 1 856.00 | 28 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 240.00 | 75 202.00 | 89 384.00 | 187 240.00 |
