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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 | 33 216.00 | 16 349.00 | 16 866.00 | 33 216.00 |
BJ TOTAL (I) | 864 068.00 | 16 349.00 | 847 718.00 | 864 068.00 |
BX Customers and related accounts | 48 400.00 | | 48 400.00 | 48 400.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 53 468.00 | | 53 468.00 | 53 468.00 |
CO Grand total (0 to V) | 917 535.00 | 16 349.00 | 901 186.00 | 917 535.00 |
CU Other investments | 830 852.00 | | 830 852.00 | 830 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | -6 005.00 | -8 290.00 | | -6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 2 404.00 | | 9 636.00 |
DL TOTAL (I) | 11 751.00 | 2 115.00 | | 11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 121.00 | 891 222.00 | | 880 121.00 |
DX Trade payables and related accounts | 132.00 | 126.00 | | 132.00 |
DY Tax and social security liabilities | 9 182.00 | 3 600.00 | | 9 182.00 |
EC TOTAL (IV) | 889 435.00 | 894 948.00 | | 889 435.00 |
EE Grand total (I to V) | 901 186.00 | 897 063.00 | | 901 186.00 |
EG Accrued income and payables due within one year | 811 915.00 | 703 067.00 | | 811 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 8 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 197.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 18 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 364.00 | 15 596.00 | | 14 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | 2 404.00 | | 9 636.00 |
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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 | 864 068.00 | | | 864 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 216.00 | | | 33 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 852.00 | |
I4 DECREASES Grand Total | | | 864 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 852.00 | | | 830 852.00 |
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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 | 9 706.00 | 6 643.00 | | 9 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 706.00 | 6 643.00 | | 9 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 149.00 | 114 629.00 | 77 520.00 | 192 149.00 |
8B Suppliers and Related Accounts | 132.00 | 132.00 | | 132.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 48 400.00 | | | 48 400.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VI Group and Associates | 687 972.00 | 687 972.00 | | 687 972.00 |
VK Loans repaid during the year | 112 098.00 | | | 112 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 420.00 | 51 420.00 | | 51 420.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 435.00 | 811 915.00 | 77 520.00 | 889 435.00 |
