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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 327 568.00 | 2 400.00 | 325 168.00 | 327 568.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 2 193.00 | | 2 193.00 | 2 193.00 |
CO Grand total (0 to V) | 329 761.00 | 2 400.00 | 327 361.00 | 329 761.00 |
CU Other investments | 320 800.00 | | 320 800.00 | 320 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 374.00 | | 2 000.00 |
DG Other reserves | 35 933.00 | 24 555.00 | | 35 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | 12 004.00 | | 8 706.00 |
DL TOTAL (I) | 66 639.00 | 57 933.00 | | 66 639.00 |
DU Loans and Debts from Credit Institutions (3) | 160 128.00 | 44 341.00 | | 160 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 635.00 | 73 135.00 | | 99 635.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 260 722.00 | 118 436.00 | | 260 722.00 |
EE Grand total (I to V) | 327 361.00 | 176 369.00 | | 327 361.00 |
EG Accrued income and payables due within one year | 136 158.00 | 88 943.00 | | 136 158.00 |
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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 | | | 6 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 189.00 | |
GP Total financial income (V) | | | 16 189.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 189.00 | 16 000.00 | | 16 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 483.00 | 3 996.00 | | 7 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 706.00 | 12 004.00 | | 8 706.00 |
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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 | 177 600.00 | | 149 968.00 | 177 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 168.00 | |
I4 DECREASES Grand Total | | | 327 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 200.00 | | 149 968.00 | 175 200.00 |
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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 | 2 400.00 | | | 2 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
VC Group and associates | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 159 759.00 | 35 195.00 | 98 152.00 | 159 759.00 |
VI Group and Associates | 99 635.00 | 99 635.00 | | 99 635.00 |
VJ Loans taken out during the year | 145 600.00 | | | 145 600.00 |
VK Loans repaid during the year | 29 799.00 | | | 29 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557.00 | 189.00 | 4 368.00 | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 722.00 | 136 158.00 | 98 152.00 | 260 722.00 |
