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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 | 28 452.00 | 28 452.00 | | 28 452.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 612 952.00 | 28 452.00 | 584 500.00 | 612 952.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 17 167.00 | | 17 167.00 | 17 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 542.00 | | 17 542.00 | 17 542.00 |
CO Grand total (0 to V) | 630 494.00 | 28 452.00 | 602 042.00 | 630 494.00 |
CU Other investments | 584 500.00 | | 584 500.00 | 584 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 571.00 | 71 116.00 | | 114 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | 43 455.00 | | 40 050.00 |
DL TOTAL (I) | 193 121.00 | 153 071.00 | | 193 121.00 |
DU Loans and Debts from Credit Institutions (3) | 74 863.00 | 147 706.00 | | 74 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 876.00 | 292 561.00 | | 329 876.00 |
DX Trade payables and related accounts | 4 183.00 | 8 891.00 | | 4 183.00 |
EC TOTAL (IV) | 408 921.00 | 449 157.00 | | 408 921.00 |
EE Grand total (I to V) | 602 042.00 | 602 228.00 | | 602 042.00 |
EG Accrued income and payables due within one year | 408 912.00 | 375 029.00 | | 408 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -2 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 388.00 | |
GP Total financial income (V) | | | 46 388.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 127.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 127.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 127.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 517.00 | 60 870.00 | | 46 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467.00 | 17 415.00 | | 6 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | 43 455.00 | | 40 050.00 |
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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 | 612 952.00 | | | 612 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 452.00 | | | 28 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 500.00 | |
I4 DECREASES Grand Total | | | 612 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 500.00 | | | 584 500.00 |
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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 | 28 452.00 | | | 28 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 452.00 | | | 28 452.00 |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 74 133.00 | 74 124.00 | 9.00 | 74 133.00 |
VI Group and Associates | 329 876.00 | 329 876.00 | | 329 876.00 |
VK Loans repaid during the year | 72 133.00 | | | 72 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 921.00 | 408 912.00 | 9.00 | 408 921.00 |
