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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 | 1 362.00 | 545.00 | 817.00 | 1 362.00 |
BB Receivables related to investments | 410 635.00 | | 410 635.00 | 410 635.00 |
BD Other fixed assets | 16.00 | | 15.00 | 16.00 |
BJ TOTAL (I) | 412 012.00 | 545.00 | 411 467.00 | 412 012.00 |
BZ Other receivables | 57 867.00 | | 57 866.00 | 57 867.00 |
CF Cash and cash equivalents | 47 643.00 | | 47 643.00 | 47 643.00 |
CJ TOTAL (II) | 105 510.00 | | 105 510.00 | 105 510.00 |
CO Grand total (0 to V) | 517 522.00 | 545.00 | 516 977.00 | 517 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -35 948.00 | | | -35 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 580.00 | -35 948.00 | | 161 580.00 |
DL TOTAL (I) | 165 632.00 | 4 052.00 | | 165 632.00 |
DU Loans and Debts from Credit Institutions (3) | 283 815.00 | 246 293.00 | | 283 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018.00 | 46 728.00 | | 17 018.00 |
DX Trade payables and related accounts | 50 512.00 | 16 459.00 | | 50 512.00 |
DY Tax and social security liabilities | 49 000.00 | 2 959.00 | | 49 000.00 |
EA Other liabilities | | 98 635.00 | | |
EC TOTAL (IV) | 351 344.00 | 408 115.00 | | 351 344.00 |
EE Grand total (I to V) | 516 977.00 | 412 167.00 | | 516 977.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 041.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 419.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 544.00 | | | -5 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 580.00 | -35 948.00 | | 161 580.00 |
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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 | 412 012.00 | | | 412 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 650.00 | |
I4 DECREASES Grand Total | | | 412 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 650.00 | | | 410 650.00 |
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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 | 272.00 | 272.00 | | 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272.00 | 272.00 | | 272.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
VH Loans with a maturity of more than one year at origin | 283 815.00 | 48 428.00 | 178 258.00 | 283 815.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 148.00 | | | 32 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 866.00 | 57 866.00 | | 57 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 344.00 | 115 958.00 | 178 258.00 | 351 344.00 |
