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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 156 583.00 | 1 241.00 | 155 342.00 | 156 583.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 2 766.00 | | 2 766.00 | 2 766.00 |
CO Grand total (0 to V) | 159 350.00 | 1 241.00 | 158 108.00 | 159 350.00 |
CU Other investments | 153 842.00 | | 153 842.00 | 153 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 55 555.00 | | | 55 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | | | 23 862.00 |
DL TOTAL (I) | 81 067.00 | | | 81 067.00 |
DU Loans and Debts from Credit Institutions (3) | 72 480.00 | | | 72 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 77 041.00 | | | 77 041.00 |
EE Grand total (I to V) | 158 108.00 | | | 158 108.00 |
EG Accrued income and payables due within one year | 27 714.00 | | | 27 714.00 |
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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 | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -681.00 | | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137.00 | | | 4 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 862.00 | | | 23 862.00 |
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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 | 156 584.00 | | | 156 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 343.00 | |
I4 DECREASES Grand Total | | | 156 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 342.00 | | | 155 342.00 |
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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 | 1 149.00 | 93.00 | 1 242.00 | 1 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | 93.00 | 1 242.00 | 1 149.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 72 480.00 | 23 153.00 | 49 327.00 | 72 480.00 |
VK Loans repaid during the year | 22 820.00 | | | 22 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | | 1 500.00 | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 041.00 | 27 714.00 | 49 327.00 | 77 041.00 |
