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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 | 1 800.00 | 1 200.00 | 600.00 | 1 800.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 468 491.00 | 1 200.00 | 467 291.00 | 468 491.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 3 446.00 | | 3 446.00 | 3 446.00 |
CO Grand total (0 to V) | 471 937.00 | 1 200.00 | 470 737.00 | 471 937.00 |
CU Other investments | 466 576.00 | | 466 576.00 | 466 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 606.00 | | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 724.00 | | | 74 724.00 |
DL TOTAL (I) | 89 130.00 | | | 89 130.00 |
DU Loans and Debts from Credit Institutions (3) | 254 979.00 | | | 254 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 712.00 | | | 119 712.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 381 606.00 | | | 381 606.00 |
EE Grand total (I to V) | 470 737.00 | | | 470 737.00 |
EG Accrued income and payables due within one year | 184 295.00 | | | 184 295.00 |
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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 | | | 5 194.00 | |
FY Salaries and Wages | | | 25 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 31 271.00 | |
GG - OPERATING RESULT (I - II) | | | -31 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 710.00 | | | -23 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 275.00 | | | 10 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 724.00 | | | 74 724.00 |
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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 | 468 491.00 | | | 468 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 691.00 | |
I4 DECREASES Grand Total | | | 468 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 691.00 | | | 466 691.00 |
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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 | 840.00 | 360.00 | | 840.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 360.00 | | 840.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 713.00 | 119 713.00 | | 119 713.00 |
VH Loans with a maturity of more than one year at origin | 254 980.00 | 57 669.00 | 197 310.00 | 254 980.00 |
VK Loans repaid during the year | 56 985.00 | | | 56 985.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 607.00 | 184 296.00 | 197 310.00 | 381 607.00 |
