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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 710 782.00 | 2 450.00 | 708 332.00 | 710 782.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 92 585.00 | | 92 585.00 | 92 585.00 |
CJ TOTAL (II) | 103 812.00 | | 103 812.00 | 103 812.00 |
CO Grand total (0 to V) | 814 594.00 | 2 450.00 | 812 144.00 | 814 594.00 |
CP Shares due in less than one year | 3 332.00 | | | 3 332.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 762.00 | 183 307.00 | | 239 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 765.00 | 56 455.00 | | 61 765.00 |
DL TOTAL (I) | 356 527.00 | 294 762.00 | | 356 527.00 |
DU Loans and Debts from Credit Institutions (3) | 399 854.00 | 459 704.00 | | 399 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 519.00 | 40 319.00 | | 54 519.00 |
DX Trade payables and related accounts | | 1 624.00 | | |
DY Tax and social security liabilities | 1 245.00 | 1 809.00 | | 1 245.00 |
EC TOTAL (IV) | 455 618.00 | 503 455.00 | | 455 618.00 |
EE Grand total (I to V) | 812 144.00 | 798 217.00 | | 812 144.00 |
EG Accrued income and payables due within one year | 116 545.00 | 103 933.00 | | 116 545.00 |
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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 | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 2 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 7 878.00 | |
GU Total financial expenses (VI) | | | 7 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 436.00 | 831.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 74 000.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 235.00 | 17 545.00 | | 12 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 765.00 | 56 455.00 | | 61 765.00 |
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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 | 710 782.00 | | | 710 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 332.00 | |
I4 DECREASES Grand Total | | | 710 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 332.00 | | | 708 332.00 |
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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 | 2 450.00 | | | 2 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 11 227.00 | 11 227.00 | | 11 227.00 |
VH Loans with a maturity of more than one year at origin | 399 854.00 | 60 781.00 | 183 811.00 | 399 854.00 |
VI Group and Associates | 54 519.00 | 54 519.00 | | 54 519.00 |
VK Loans repaid during the year | 59 813.00 | | | 59 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 618.00 | 116 545.00 | 183 811.00 | 455 618.00 |
