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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 559 452.00 | 7 200.00 | 552 252.00 | 559 452.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 6 980.00 | | 6 980.00 | 6 980.00 |
CO Grand total (0 to V) | 567 636.00 | 7 200.00 | 560 436.00 | 567 636.00 |
CU Other investments | 550 480.00 | | 550 480.00 | 550 480.00 |
CW Deferred expenses or loan issuance costs | 1 203.00 | | 1 203.00 | 1 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 480.00 | 275 480.00 | | 275 480.00 |
DD Legal reserve (1) | 9 680.00 | 7 865.00 | | 9 680.00 |
DG Other reserves | 183 931.00 | 149 440.00 | | 183 931.00 |
DH Retained earnings | | -7 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 43 323.00 | | 1 807.00 |
DL TOTAL (I) | 470 899.00 | 469 091.00 | | 470 899.00 |
DU Loans and Debts from Credit Institutions (3) | 42 012.00 | 83 565.00 | | 42 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 650.00 | 5 142.00 | | 45 650.00 |
DX Trade payables and related accounts | 1 804.00 | 1 268.00 | | 1 804.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 89 537.00 | 90 046.00 | | 89 537.00 |
EE Grand total (I to V) | 560 436.00 | 559 137.00 | | 560 436.00 |
EG Accrued income and payables due within one year | 89 537.00 | 48 061.00 | | 89 537.00 |
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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 | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323.00 | | |
HK Income tax | -8 068.00 | | | -8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 323.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 807.00 | 6 999.00 | | -1 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | 43 323.00 | | 1 807.00 |
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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 | 559 452.00 | | | 559 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 252.00 | |
I4 DECREASES Grand Total | | | 559 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 252.00 | | | 552 252.00 |
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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 | 7 200.00 | | | 7 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
