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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 | 15 450.00 | 13 913.00 | 1 536.00 | 15 450.00 |
BJ TOTAL (I) | 463 950.00 | 13 913.00 | 450 036.00 | 463 950.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 57 033.00 | | 57 033.00 | 57 033.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 68 661.00 | | 68 661.00 | 68 661.00 |
CO Grand total (0 to V) | 532 612.00 | 13 913.00 | 518 698.00 | 532 612.00 |
CU Other investments | 448 500.00 | | 448 500.00 | 448 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 149 532.00 | 94 070.00 | | 149 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 406.00 | 55 461.00 | | 55 406.00 |
DL TOTAL (I) | 279 188.00 | 223 782.00 | | 279 188.00 |
DU Loans and Debts from Credit Institutions (3) | 183 220.00 | 242 889.00 | | 183 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 289.00 | 133 351.00 | | 56 289.00 |
DY Tax and social security liabilities | | 5 535.00 | | |
EC TOTAL (IV) | 239 509.00 | 381 775.00 | | 239 509.00 |
EE Grand total (I to V) | 518 698.00 | 605 557.00 | | 518 698.00 |
EG Accrued income and payables due within one year | 118 033.00 | 200 444.00 | | 118 033.00 |
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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 | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 224.00 | -3 457.00 | | -3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 593.00 | 9 538.00 | | 9 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 406.00 | 55 461.00 | | 55 406.00 |
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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 | 463 950.00 | | | 463 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 450.00 | | | 15 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 500.00 | |
I4 DECREASES Grand Total | | | 463 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 500.00 | | | 448 500.00 |
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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 | 10 823.00 | 3 090.00 | | 10 823.00 |
PE DEPRECIATION Total including other intangible assets | 10 823.00 | 3 090.00 | | 10 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 183 220.00 | 61 744.00 | 121 476.00 | 183 220.00 |
VI Group and Associates | 56 289.00 | 56 289.00 | | 56 289.00 |
VK Loans repaid during the year | 59 274.00 | | | 59 274.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 509.00 | 118 033.00 | 121 476.00 | 239 509.00 |
