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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
BH Other financial assets | 74 946.00 | | 74 946.00 | 74 946.00 |
BJ TOTAL (I) | 398 186.00 | 1 840.00 | 396 346.00 | 398 186.00 |
BZ Other receivables | 276 612.00 | | 276 612.00 | 276 612.00 |
CF Cash and cash equivalents | 277 208.00 | | 277 208.00 | 277 208.00 |
CJ TOTAL (II) | 553 820.00 | | 553 820.00 | 553 820.00 |
CO Grand total (0 to V) | 952 006.00 | 1 840.00 | 950 166.00 | 952 006.00 |
CU Other investments | 321 400.00 | | 321 400.00 | 321 400.00 |
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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 | 506 741.00 | 258 353.00 | | 506 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 282.00 | 319 818.00 | | 288 282.00 |
DL TOTAL (I) | 796 123.00 | 579 270.00 | | 796 123.00 |
DU Loans and Debts from Credit Institutions (3) | 140 376.00 | 186 393.00 | | 140 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14 272.00 | | 1.00 |
DX Trade payables and related accounts | 2 470.00 | 2 580.00 | | 2 470.00 |
DY Tax and social security liabilities | 11 196.00 | 1 375.00 | | 11 196.00 |
EC TOTAL (IV) | 154 043.00 | 204 620.00 | | 154 043.00 |
EE Grand total (I to V) | 950 166.00 | 783 890.00 | | 950 166.00 |
EG Accrued income and payables due within one year | 60 724.00 | 65 127.00 | | 60 724.00 |
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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 | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 3 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 299.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 293 310.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | -1 498.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 310.00 | 323 971.00 | | 293 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028.00 | 4 153.00 | | 5 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 282.00 | 319 818.00 | | 288 282.00 |
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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 | 368 234.00 | | 29 952.00 | 368 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 346.00 | |
I4 DECREASES Grand Total | | | 398 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 394.00 | | 29 952.00 | 366 394.00 |
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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 | 1 840.00 | | | 1 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8E Income Taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
UT Other financial assets | 74 946.00 | | 74 946.00 | 74 946.00 |
VC Group and associates | 276 612.00 | 276 612.00 | | 276 612.00 |
VG Loans with a maturity of up to one year at origin | 140 376.00 | 47 057.00 | 93 319.00 | 140 376.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 45 853.00 | | | 45 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 558.00 | 276 612.00 | 74 946.00 | 351 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 043.00 | 60 724.00 | 93 319.00 | 154 043.00 |
