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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 | 1 011.00 | 248.00 | 763.00 | 1 011.00 |
BJ TOTAL (I) | 340 562.00 | 248.00 | 340 314.00 | 340 562.00 |
CF Cash and cash equivalents | 35 315.00 | | 35 315.00 | 35 315.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 39 662.00 | | 39 662.00 | 39 662.00 |
CO Grand total (0 to V) | 380 225.00 | 248.00 | 379 977.00 | 380 225.00 |
CU Other investments | 339 552.00 | | 339 552.00 | 339 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 508.00 | | | 20 508.00 |
DK Regulated provisions | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 25 182.00 | | | 25 182.00 |
DU Loans and Debts from Credit Institutions (3) | 172 546.00 | | | 172 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 248.00 | | | 182 248.00 |
EC TOTAL (IV) | 354 794.00 | | | 354 794.00 |
EE Grand total (I to V) | 379 977.00 | | | 379 977.00 |
EG Accrued income and payables due within one year | 207 938.00 | | | 207 938.00 |
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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 | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265.00 | |
GL Other interest and similar income | | | 30 960.00 | |
GP Total financial income (V) | | | 30 960.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 960.00 | | | 30 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 452.00 | | | 10 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 508.00 | | | 20 508.00 |
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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 | | | 340 562.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 339 552.00 | |
I4 DECREASES Grand Total | | | 340 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339 552.00 | |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 169 800.00 | 22 944.00 | 96 099.00 | 169 800.00 |
VI Group and Associates | 182 248.00 | 182 248.00 | | 182 248.00 |
VJ Loans taken out during the year | 169 800.00 | | | 169 800.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 794.00 | 207 938.00 | 96 099.00 | 354 794.00 |
