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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 | 2 192.00 | 1 526.00 | 666.00 | 2 192.00 |
BJ TOTAL (I) | 136 783.00 | 1 526.00 | 135 257.00 | 136 783.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 15 235.00 | | 15 235.00 | 15 235.00 |
CO Grand total (0 to V) | 152 018.00 | 1 526.00 | 150 492.00 | 152 018.00 |
CU Other investments | 134 591.00 | | 134 591.00 | 134 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 41 232.00 | 31 456.00 | | 41 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | 9 775.00 | | 11 409.00 |
DL TOTAL (I) | 103 241.00 | 91 832.00 | | 103 241.00 |
DU Loans and Debts from Credit Institutions (3) | 40 719.00 | 50 692.00 | | 40 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 844.00 | | |
DX Trade payables and related accounts | 804.00 | 792.00 | | 804.00 |
DY Tax and social security liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 47 251.00 | 68 328.00 | | 47 251.00 |
EE Grand total (I to V) | 150 492.00 | 160 160.00 | | 150 492.00 |
EG Accrued income and payables due within one year | 16 713.00 | 27 791.00 | | 16 713.00 |
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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 | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591.00 | 2 225.00 | | 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | 9 775.00 | | 11 409.00 |
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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 | 136 783.00 | | | 136 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192.00 | | | 2 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 591.00 | |
I4 DECREASES Grand Total | | | 136 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 591.00 | | | 134 591.00 |
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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 | 1 087.00 | 439.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 439.00 | | 1 087.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
VC Group and associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 40 537.00 | 9 999.00 | 30 538.00 | 40 537.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 251.00 | 16 713.00 | 30 538.00 | 47 251.00 |
