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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 | 1 180.00 | 767.00 | 413.00 | 1 180.00 |
BJ TOTAL (I) | 201 180.00 | 767.00 | 200 413.00 | 201 180.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 17 465.00 | | 17 465.00 | 17 465.00 |
CO Grand total (0 to V) | 218 645.00 | 767.00 | 217 878.00 | 218 645.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 100.00 |
DG Other reserves | 42 280.00 | 13 897.00 | | 42 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 623.00 | 28 383.00 | | 25 623.00 |
DL TOTAL (I) | 69 003.00 | 43 380.00 | | 69 003.00 |
DU Loans and Debts from Credit Institutions (3) | 108 704.00 | 132 098.00 | | 108 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 713.00 | 32 358.00 | | 32 713.00 |
DX Trade payables and related accounts | 1 320.00 | 1 300.00 | | 1 320.00 |
DY Tax and social security liabilities | 6 138.00 | | | 6 138.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 148 875.00 | 166 469.00 | | 148 875.00 |
EE Grand total (I to V) | 217 878.00 | 209 849.00 | | 217 878.00 |
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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 | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 033.00 | -2 264.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | 32 670.00 | | 29 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077.00 | 4 288.00 | | 4 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 623.00 | 28 383.00 | | 25 623.00 |
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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 | 201 180.00 | | | 201 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 531.00 | 236.00 | | 531.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 236.00 | | 531.00 |
