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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
BJ TOTAL (I) | 432 970.00 | 1 581.00 | 431 388.00 | 432 970.00 |
BZ Other receivables | 91 133.00 | | 91 133.00 | 91 133.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 038.00 | | 92 038.00 | 92 038.00 |
CO Grand total (0 to V) | 525 007.00 | 1 581.00 | 523 426.00 | 525 007.00 |
CU Other investments | 431 388.00 | | 431 388.00 | 431 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 120.00 | 141 120.00 | | 141 120.00 |
DD Legal reserve (1) | 14 112.00 | 12 821.00 | | 14 112.00 |
DG Other reserves | 236 650.00 | 205 591.00 | | 236 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 235.00 | 46 350.00 | | -3 235.00 |
DK Regulated provisions | 11 388.00 | 11 388.00 | | 11 388.00 |
DL TOTAL (I) | 400 035.00 | 417 271.00 | | 400 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 034.00 | 87 742.00 | | 122 034.00 |
DX Trade payables and related accounts | 1 320.00 | 1 284.00 | | 1 320.00 |
DY Tax and social security liabilities | 37.00 | 3.00 | | 37.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 123 391.00 | 135 570.00 | | 123 391.00 |
EE Grand total (I to V) | 523 426.00 | 552 840.00 | | 523 426.00 |
EG Accrued income and payables due within one year | 123 391.00 | 135 570.00 | | 123 391.00 |
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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 | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -570.00 | -1 575.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235.00 | 3 650.00 | | 3 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 235.00 | 46 350.00 | | -3 235.00 |
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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 | 432 970.00 | | | 432 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581.00 | | | 1 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 388.00 | |
I4 DECREASES Grand Total | | | 432 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 388.00 | | | 431 388.00 |
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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 | 1 581.00 | | | 1 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581.00 | | | 1 581.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 41 179.00 | | | 41 179.00 |
VI Group and Associates | 122 034.00 | 122 034.00 | | 122 034.00 |
VK Loans repaid during the year | 45 867.00 | | | 45 867.00 |
VM Income taxes | 49 954.00 | | | 49 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 133.00 | 91 133.00 | | 91 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 391.00 | 123 391.00 | | 123 391.00 |
