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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 747.00 | | | 747.00 |
AB Establishment Expenses | 3 361.00 | 1 135.00 | 2 225.00 | 3 361.00 |
AH Goodwill | 880 094.00 | | 880 094.00 | 880 094.00 |
BB Receivables related to investments | 99 033.00 | | 99 033.00 | 99 033.00 |
BJ TOTAL (I) | 1 589 236.00 | 1 135.00 | 1 588 100.00 | 1 589 236.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 25 183.00 | | 25 183.00 | 25 183.00 |
CO Grand total (0 to V) | 1 614 420.00 | 1 135.00 | 1 613 284.00 | 1 614 420.00 |
CU Other investments | 606 747.00 | | 606 747.00 | 606 747.00 |
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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 |
DH Retained earnings | -80 484.00 | | | -80 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 407.00 | | | 269 407.00 |
DL TOTAL (I) | 203 922.00 | | | 203 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 958.00 | | | 1 391 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 507.00 | | | 13 507.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 409 362.00 | | | 1 409 362.00 |
EE Grand total (I to V) | 1 613 284.00 | | | 1 613 284.00 |
EG Accrued income and payables due within one year | 264 481.00 | | | 264 481.00 |
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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 | | | 8 179.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 8 984.00 | |
GG - OPERATING RESULT (I - II) | | | -8 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 747.00 | |
GP Total financial income (V) | | | 300 747.00 | |
GR Interest and similar expenses | | | 30 152.00 | |
GU Total financial expenses (VI) | | | 30 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 797.00 | | | -7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 747.00 | | | 300 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 339.00 | | | 31 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 407.00 | | | 269 407.00 |
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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 | 1 535 489.00 | 53 747.00 | | 1 535 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 361.00 | | | 3 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 781.00 | |
I4 DECREASES Grand Total | | | 1 589 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 034.00 | 53 747.00 | | 652 034.00 |
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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 | 463.00 | 672.00 | | 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | 672.00 | | 463.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 507.00 | 13 507.00 | | 13 507.00 |
UL Receivables related to investments | 99 034.00 | | | 99 034.00 |
VH Loans with a maturity of more than one year at origin | 1 391 959.00 | 247 079.00 | 908 884.00 | 1 391 959.00 |
VK Loans repaid during the year | 221 408.00 | | | 221 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 338.00 | 21 304.00 | 99 034.00 | 120 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 362.00 | 264 482.00 | 908 884.00 | 1 409 362.00 |
