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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
BJ TOTAL (I) | 243 505.00 | 2 505.00 | 241 000.00 | 243 505.00 |
BZ Other receivables | 36 689.00 | | 36 689.00 | 36 689.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 41 082.00 | | 41 082.00 | 41 082.00 |
CO Grand total (0 to V) | 284 587.00 | 2 505.00 | 282 082.00 | 284 587.00 |
CS Evaluated investments - equity method | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 749.00 | | 1 500.00 |
DG Other reserves | 53 291.00 | 14 236.00 | | 53 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 556.00 | 39 806.00 | | 31 556.00 |
DL TOTAL (I) | 101 347.00 | 69 791.00 | | 101 347.00 |
DU Loans and Debts from Credit Institutions (3) | 94 372.00 | 112 842.00 | | 94 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 282.00 | 74 320.00 | | 85 282.00 |
DX Trade payables and related accounts | 1 080.00 | 1 044.00 | | 1 080.00 |
EC TOTAL (IV) | 180 734.00 | 188 206.00 | | 180 734.00 |
EE Grand total (I to V) | 282 082.00 | 257 997.00 | | 282 082.00 |
EG Accrued income and payables due within one year | 105 125.00 | 93 938.00 | | 105 125.00 |
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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 | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 45 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444.00 | 5 194.00 | | 3 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 556.00 | 39 806.00 | | 31 556.00 |
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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 | 243 505.00 | | | 243 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 505.00 | | | 2 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 000.00 | |
I4 DECREASES Grand Total | | | 243 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 000.00 | | | 241 000.00 |
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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 | 2 296.00 | 209.00 | | 2 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 296.00 | 209.00 | | 2 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 36 690.00 | 36 690.00 | | 36 690.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 92 849.00 | 17 240.00 | 75 609.00 | 92 849.00 |
VI Group and Associates | 68 282.00 | 68 282.00 | | 68 282.00 |
VK Loans repaid during the year | 18 470.00 | | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 690.00 | 36 690.00 | | 36 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 735.00 | 105 126.00 | 75 609.00 | 180 735.00 |
