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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 174.00 | 1 894.00 | 101 280.00 | 103 174.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 2 050.00 | | 2 050.00 | 2 050.00 |
CO Grand total (0 to V) | 105 224.00 | 1 894.00 | 103 330.00 | 105 224.00 |
CS Evaluated investments - equity method | 101 260.00 | | 101 260.00 | 101 260.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 568.00 | 8 568.00 | | 8 568.00 |
DH Retained earnings | -5 502.00 | | | -5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | -5 502.00 | | 10 230.00 |
DL TOTAL (I) | 29 795.00 | 19 566.00 | | 29 795.00 |
DU Loans and Debts from Credit Institutions (3) | 66 197.00 | 80 817.00 | | 66 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 680.00 | | 683.00 |
DX Trade payables and related accounts | 472.00 | 800.00 | | 472.00 |
DY Tax and social security liabilities | 1 816.00 | 1 478.00 | | 1 816.00 |
EA Other liabilities | 4 366.00 | 2 811.00 | | 4 366.00 |
EC TOTAL (IV) | 73 534.00 | 86 586.00 | | 73 534.00 |
EE Grand total (I to V) | 103 330.00 | 106 152.00 | | 103 330.00 |
EG Accrued income and payables due within one year | 22 187.00 | 20 440.00 | | 22 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 491.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 008.00 | 14 488.00 | | 15 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778.00 | 19 990.00 | | 4 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | -5 502.00 | | 10 229.00 |
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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 | 103 174.00 | | | 103 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 280.00 | |
I4 DECREASES Grand Total | | | 103 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 280.00 | | | 101 280.00 |
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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 | 103 174.00 | | | 103 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 280.00 | | | 101 280.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 66 197.00 | 14 850.00 | 51 348.00 | 66 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 534.00 | 22 187.00 | 51 348.00 | 73 534.00 |
