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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 | 1 543.00 | 484.00 | 1 059.00 | 1 543.00 |
BJ TOTAL (I) | 323 260.00 | 484.00 | 322 776.00 | 323 260.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 22 268.00 | | 22 268.00 | 22 268.00 |
CO Grand total (0 to V) | 345 529.00 | 484.00 | 345 044.00 | 345 529.00 |
CU Other investments | 321 717.00 | | 321 717.00 | 321 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 423.00 | | | -8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 884.00 | -8 423.00 | | 52 884.00 |
DK Regulated provisions | 8 687.00 | 4 343.00 | | 8 687.00 |
DL TOTAL (I) | 63 147.00 | 5 920.00 | | 63 147.00 |
DU Loans and Debts from Credit Institutions (3) | 185 230.00 | 215 077.00 | | 185 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 831.00 | 114 500.00 | | 92 831.00 |
DX Trade payables and related accounts | 3 725.00 | 9 850.00 | | 3 725.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 281 897.00 | 339 427.00 | | 281 897.00 |
EE Grand total (I to V) | 345 044.00 | 345 347.00 | | 345 044.00 |
EI Including equity loans | 92 831.00 | | | 92 831.00 |
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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 | | | 6 049.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 6 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
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 | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 4 343.00 | 4 343.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | 4 367.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | -4 367.00 | | -4 343.00 |
HK Income tax | -4 433.00 | | | -4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 116.00 | 8 423.00 | | 12 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 884.00 | -8 423.00 | | 52 884.00 |
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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 | 323 260.00 | | | 323 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543.00 | | | 1 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 717.00 | |
I4 DECREASES Grand Total | | | 323 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 717.00 | | | 321 717.00 |
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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 | 176.00 | 309.00 | | 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176.00 | 309.00 | | 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 343.00 | 4 343.00 | | 4 343.00 |
7C Grand total | 4 343.00 | 4 343.00 | | 4 343.00 |
UJ - Exceptional | | 4 343.00 | | |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 768.00 | 54 768.00 | | 54 768.00 |
VG Loans with a maturity of up to one year at origin | 185 230.00 | 30 389.00 | 127 174.00 | 185 230.00 |
VH Loans with a maturity of more than one year at origin | 38 063.00 | 12 500.00 | 25 563.00 | 38 063.00 |
VK Loans repaid during the year | 72 348.00 | | | 72 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 897.00 | 101 494.00 | 152 737.00 | 281 897.00 |
