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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 | 20 121.00 | 15 762.00 | 4 360.00 | 20 121.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 340 121.00 | 15 762.00 | 324 360.00 | 340 121.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CF Cash and cash equivalents | 81 034.00 | | 81 034.00 | 81 034.00 |
CJ TOTAL (II) | 99 812.00 | | 99 812.00 | 99 812.00 |
CO Grand total (0 to V) | 439 933.00 | 15 762.00 | 424 171.00 | 439 933.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 779.00 | 29 728.00 | | 75 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 279.00 | 46 051.00 | | 56 279.00 |
DL TOTAL (I) | 143 058.00 | 86 779.00 | | 143 058.00 |
DU Loans and Debts from Credit Institutions (3) | 257 911.00 | 280 722.00 | | 257 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 445.00 | 21 445.00 | | 21 445.00 |
DX Trade payables and related accounts | 1 757.00 | 5 352.00 | | 1 757.00 |
EC TOTAL (IV) | 281 113.00 | 307 519.00 | | 281 113.00 |
EE Grand total (I to V) | 424 171.00 | 394 299.00 | | 424 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 3 336.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 7 851.00 | |
GG - OPERATING RESULT (I - II) | | | -4 516.00 | |
GP Total financial income (V) | | | 65 054.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 385.00 | -5 019.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 390.00 | 60 000.00 | | 68 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 110.00 | 13 949.00 | | 12 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 279.00 | 46 051.00 | | 56 279.00 |
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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 | 340 121.00 | | | 340 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 121.00 | | | 20 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 340 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 11 737.00 | 4 024.00 | | 11 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 737.00 | 4 024.00 | | 11 737.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 445.00 | | | 21 445.00 |
VH Loans with a maturity of more than one year at origin | 257 911.00 | 25 807.00 | 232 104.00 | 257 911.00 |
VK Loans repaid during the year | 22 249.00 | | | 22 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 113.00 | 27 564.00 | 232 104.00 | 281 113.00 |
