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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
BB Receivables related to investments | 1 980 829.00 | | 1 980 829.00 | 1 980 829.00 |
BJ TOTAL (I) | 1 985 630.00 | 4 802.00 | 1 980 829.00 | 1 985 630.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 10 787.00 | | 10 787.00 | 10 787.00 |
CO Grand total (0 to V) | 1 996 417.00 | 4 802.00 | 1 991 615.00 | 1 996 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 104 335.00 | | | 104 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 596.00 | 354 335.00 | | 348 596.00 |
DL TOTAL (I) | 493 631.00 | 395 035.00 | | 493 631.00 |
DU Loans and Debts from Credit Institutions (3) | 204 817.00 | 430 769.00 | | 204 817.00 |
DX Trade payables and related accounts | 2 472.00 | 1 248.00 | | 2 472.00 |
DY Tax and social security liabilities | 3 462.00 | 12 753.00 | | 3 462.00 |
EA Other liabilities | 1 287 234.00 | 1 138 771.00 | | 1 287 234.00 |
EC TOTAL (IV) | 1 497 985.00 | 1 583 541.00 | | 1 497 985.00 |
EE Grand total (I to V) | 1 991 615.00 | 1 978 576.00 | | 1 991 615.00 |
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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 | | | 4 299.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GP Total financial income (V) | | | 381 931.00 | |
GU Total financial expenses (VI) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 596.00 | 354 335.00 | | 348 596.00 |
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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 | 1 970 630.00 | | | 1 970 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 802.00 | | | 4 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 829.00 | |
I4 DECREASES Grand Total | | | 1 985 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 829.00 | | | 1 965 829.00 |
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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 | 4 802.00 | | | 4 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 802.00 | | | 4 802.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 234.00 | 1 287 234.00 | | 1 287 234.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 204 817.00 | 204 817.00 | | 204 817.00 |
VK Loans repaid during the year | 225 554.00 | | | 225 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 985.00 | 1 497 985.00 | | 1 497 985.00 |
