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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 | 21 096.00 | 19 896.00 | 1 200.00 | 21 096.00 |
BJ TOTAL (I) | 231 096.00 | 19 896.00 | 211 200.00 | 231 096.00 |
BZ Other receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
CF Cash and cash equivalents | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 31 498.00 | | 31 498.00 | 31 498.00 |
CO Grand total (0 to V) | 262 593.00 | 19 896.00 | 242 698.00 | 262 593.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 000.00 | 76 800.00 | | 122 000.00 |
DH Retained earnings | 28.00 | 92.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 825.00 | 49 421.00 | | 30 825.00 |
DL TOTAL (I) | 153 953.00 | 127 413.00 | | 153 953.00 |
DU Loans and Debts from Credit Institutions (3) | 55 014.00 | 82 876.00 | | 55 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 337.00 | 23 237.00 | | 23 337.00 |
DX Trade payables and related accounts | 955.00 | 803.00 | | 955.00 |
DY Tax and social security liabilities | 9 438.00 | | | 9 438.00 |
EC TOTAL (IV) | 88 744.00 | 106 916.00 | | 88 744.00 |
EE Grand total (I to V) | 242 698.00 | 234 329.00 | | 242 698.00 |
EG Accrued income and payables due within one year | 26 579.00 | 51 901.00 | | 26 579.00 |
EI Including equity loans | 23 337.00 | | | 23 337.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GL Other interest and similar income | | | 35 003.00 | |
GP Total financial income (V) | | | 35 003.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | -1 379.00 | -1 956.00 | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 004.00 | 55 001.00 | | 35 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179.00 | 5 579.00 | | 4 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 825.00 | 49 421.00 | | 30 825.00 |
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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 | 231 096.00 | | | 231 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 231 096.00 | |
IO DECREASES Total including other intangible assets | | | 21 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 096.00 | | | 21 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 19 896.00 | | | 19 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 896.00 | | | 19 896.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
VH Loans with a maturity of more than one year at origin | 55 014.00 | 28 435.00 | 26 579.00 | 55 014.00 |
VI Group and Associates | 23 337.00 | 23 337.00 | | 23 337.00 |
VK Loans repaid during the year | 27 861.00 | | | 27 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 005.00 | 18 005.00 | | 18 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 744.00 | 62 165.00 | 26 579.00 | 88 744.00 |
