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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 338 582.00 | | 338 582.00 | 338 582.00 |
BJ TOTAL (I) | 343 604.00 | 4 672.00 | 338 932.00 | 343 604.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 5 521.00 | | 5 521.00 | 5 521.00 |
CO Grand total (0 to V) | 349 125.00 | 4 672.00 | 344 453.00 | 349 125.00 |
CX Development or Research and Development Expenses | 5 022.00 | 4 672.00 | 350.00 | 5 022.00 |
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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) | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | -3 202.00 | -5 427.00 | | -3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 2 225.00 | | 4 131.00 |
DL TOTAL (I) | 21 546.00 | 17 414.00 | | 21 546.00 |
DU Loans and Debts from Credit Institutions (3) | 96 701.00 | 136 919.00 | | 96 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 771.00 | 186 781.00 | | 223 771.00 |
DX Trade payables and related accounts | 2 420.00 | 3 592.00 | | 2 420.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 322 907.00 | 327 306.00 | | 322 907.00 |
EE Grand total (I to V) | 344 453.00 | 344 720.00 | | 344 453.00 |
EG Accrued income and payables due within one year | 267 169.00 | 230 633.00 | | 267 169.00 |
EI Including equity loans | 223 771.00 | | | 223 771.00 |
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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 | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869.00 | 7 775.00 | | 5 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 2 225.00 | | 4 131.00 |
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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 | 343 604.00 | | | 343 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 582.00 | |
I4 DECREASES Grand Total | | | 343 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 582.00 | | | 338 582.00 |
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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 | 3 667.00 | 1 005.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 1 005.00 | | 3 667.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 96 672.00 | 40 935.00 | 55 738.00 | 96 672.00 |
VI Group and Associates | 223 771.00 | 223 771.00 | | 223 771.00 |
VK Loans repaid during the year | 40 205.00 | | | 40 205.00 |
VM Income taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 5 081.00 | | 5 081.00 |
