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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 | 2 660.00 | 1 653.00 | 1 007.00 | 2 660.00 |
BB Receivables related to investments | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 731 543.00 | 1 653.00 | 729 890.00 | 731 543.00 |
BZ Other receivables | 19 748.00 | | 19 748.00 | 19 748.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 21 710.00 | | 21 710.00 | 21 710.00 |
CO Grand total (0 to V) | 753 253.00 | 1 653.00 | 751 600.00 | 753 253.00 |
CP Shares due in less than one year | 26 098.00 | | | 26 098.00 |
CU Other investments | 702 633.00 | | 702 633.00 | 702 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -730.00 | | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 688.00 | -730.00 | | 58 688.00 |
DL TOTAL (I) | 227 957.00 | 169 270.00 | | 227 957.00 |
DU Loans and Debts from Credit Institutions (3) | 517 589.00 | 560 836.00 | | 517 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 5 856.00 | 1 352.00 | | 5 856.00 |
DY Tax and social security liabilities | 172.00 | 5 540.00 | | 172.00 |
EC TOTAL (IV) | 523 643.00 | 567 754.00 | | 523 643.00 |
EE Grand total (I to V) | 751 600.00 | 737 024.00 | | 751 600.00 |
EG Accrued income and payables due within one year | 65 411.00 | 58 200.00 | | 65 411.00 |
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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 | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 7 877.00 | |
GG - OPERATING RESULT (I - II) | | | -7 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 845.00 | |
GP Total financial income (V) | | | 73 845.00 | |
GR Interest and similar expenses | | | 10 071.00 | |
GU Total financial expenses (VI) | | | 10 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -2 799.00 | | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 845.00 | 30 522.00 | | 73 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 157.00 | 31 252.00 | | 15 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 688.00 | -730.00 | | 58 688.00 |
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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 | 730 983.00 | | 560.00 | 730 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 883.00 | |
I4 DECREASES Grand Total | | | 731 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 323.00 | | 560.00 | 728 323.00 |
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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 | 766.00 | 887.00 | | 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766.00 | 887.00 | | 766.00 |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
UL Receivables related to investments | 26 250.00 | 26 098.00 | | 26 250.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 516 785.00 | 58 553.00 | 245 261.00 | 516 785.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 43 215.00 | | | 43 215.00 |
VM Income taxes | 19 748.00 | | | 19 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 196.00 | 46 044.00 | 152.00 | 46 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 643.00 | 65 411.00 | 245 261.00 | 523 643.00 |
