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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
BJ TOTAL (I) | 12 428.00 | 1 432.00 | 10 997.00 | 12 428.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 408 768.00 | | 408 768.00 | 408 768.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 410 349.00 | | 410 349.00 | 410 349.00 |
CO Grand total (0 to V) | 422 777.00 | 1 432.00 | 421 345.00 | 422 777.00 |
CU Other investments | 10 997.00 | | 10 997.00 | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 627.00 | 50 627.00 | | 50 627.00 |
DH Retained earnings | -111 523.00 | -101 128.00 | | -111 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 084.00 | -10 395.00 | | 39 084.00 |
DL TOTAL (I) | -10 812.00 | -49 896.00 | | -10 812.00 |
DU Loans and Debts from Credit Institutions (3) | 105 210.00 | 130 174.00 | | 105 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 083.00 | 372 613.00 | | 324 083.00 |
DX Trade payables and related accounts | 1 875.00 | 3 216.00 | | 1 875.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 432 157.00 | 506 993.00 | | 432 157.00 |
EE Grand total (I to V) | 421 345.00 | 457 096.00 | | 421 345.00 |
EG Accrued income and payables due within one year | 352 436.00 | 401 783.00 | | 352 436.00 |
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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 | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 8 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 975.00 | |
GP Total financial income (V) | | | 49 975.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -849.00 | | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 975.00 | | | 49 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 891.00 | 10 395.00 | | 10 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 084.00 | -10 395.00 | | 39 084.00 |
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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 | 12 426.00 | | | 12 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 997.00 | |
I4 DECREASES Grand Total | | | 12 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | | 10 997.00 |
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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 | 1 432.00 | | | 1 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 432.00 | | | 1 432.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 77 561.00 | 77 561.00 | | 77 561.00 |
VH Loans with a maturity of more than one year at origin | 105 210.00 | 25 488.00 | 79 722.00 | 105 210.00 |
VI Group and Associates | 324 083.00 | 324 083.00 | | 324 083.00 |
VK Loans repaid during the year | 24 964.00 | | | 24 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 208.00 | 331 208.00 | | 331 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 769.00 | 408 769.00 | | 408 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 157.00 | 352 436.00 | 79 722.00 | 432 157.00 |
