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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 614.00 | | 69 614.00 | 69 614.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 121 082.00 | | 121 082.00 | 121 082.00 |
CO Grand total (0 to V) | 1 129 082.00 | | 1 129 082.00 | 1 129 082.00 |
CU Other investments | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 707.00 | 3 874.00 | | 17 707.00 |
DG Other reserves | 304 955.00 | 42 135.00 | | 304 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 447.00 | 276 653.00 | | 142 447.00 |
DL TOTAL (I) | 665 110.00 | 522 662.00 | | 665 110.00 |
DU Loans and Debts from Credit Institutions (3) | 390 410.00 | 518 204.00 | | 390 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 096.00 | 78 096.00 | | 72 096.00 |
DX Trade payables and related accounts | 1 464.00 | 1 418.00 | | 1 464.00 |
EC TOTAL (IV) | 463 971.00 | 597 719.00 | | 463 971.00 |
EE Grand total (I to V) | 1 129 082.00 | 1 120 382.00 | | 1 129 082.00 |
EG Accrued income and payables due within one year | 203 468.00 | 208 704.00 | | 203 468.00 |
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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 | | | 3 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 300 224.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552.00 | 23 571.00 | | 7 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 447.00 | 276 653.00 | | 142 447.00 |
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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 | 1 070 641.00 | | | 1 070 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 641.00 | | | 62 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 000.00 | |
I4 DECREASES Grand Total | | 62 641.00 | 1 008 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 62 641.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 000.00 | | | 1 008 000.00 |
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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 | 62 641.00 | | 62 641.00 | 62 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 641.00 | | 62 641.00 | 62 641.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 389 015.00 | 128 512.00 | 260 503.00 | 389 015.00 |
VI Group and Associates | 72 097.00 | 72 097.00 | | 72 097.00 |
VK Loans repaid during the year | 127 365.00 | | | 127 365.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 468.00 | 51 468.00 | | 51 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 972.00 | 203 469.00 | 260 503.00 | 463 972.00 |
