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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 | 8 417.00 | 2 062.00 | 6 355.00 | 8 417.00 |
BJ TOTAL (I) | 1 193 766.00 | 2 062.00 | 1 191 704.00 | 1 193 766.00 |
BZ Other receivables | 101 340.00 | | 101 340.00 | 101 340.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 102 556.00 | | 102 556.00 | 102 556.00 |
CO Grand total (0 to V) | 1 296 322.00 | 2 062.00 | 1 294 260.00 | 1 296 322.00 |
CU Other investments | 1 185 349.00 | | 1 185 349.00 | 1 185 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 904.00 | 321 904.00 | | 321 904.00 |
DH Retained earnings | -26 084.00 | | | -26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 710.00 | -26 084.00 | | 44 710.00 |
DL TOTAL (I) | 340 530.00 | 295 820.00 | | 340 530.00 |
DU Loans and Debts from Credit Institutions (3) | 796 944.00 | 852 481.00 | | 796 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 826.00 | 14 837.00 | | 119 826.00 |
DX Trade payables and related accounts | 6 960.00 | 7 200.00 | | 6 960.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 953 730.00 | 904 518.00 | | 953 730.00 |
EE Grand total (I to V) | 1 294 260.00 | 1 200 339.00 | | 1 294 260.00 |
EI Including equity loans | 119 826.00 | | | 119 826.00 |
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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 | | | 8 773.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 10 632.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 980.00 | |
GP Total financial income (V) | | | 59 980.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 526.00 | | | -8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 980.00 | | | 59 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 270.00 | 26 084.00 | | 15 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 710.00 | -26 084.00 | | 44 710.00 |
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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 | 1 193 766.00 | | | 1 193 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 417.00 | | | 8 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 349.00 | |
I4 DECREASES Grand Total | | | 1 193 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 417.00 | |
IO DECREASES Total including other intangible assets | | | 8 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 417.00 | | | 8 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 349.00 | | | 1 185 349.00 |
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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 | 378.00 | 1 683.00 | | 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 1 683.00 | | 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 149 826.00 | 149 826.00 | | 149 826.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 796 913.00 | 131 397.00 | 528 286.00 | 796 913.00 |
VK Loans repaid during the year | 57 410.00 | | | 57 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 340.00 | 101 340.00 | | 101 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 730.00 | 288 214.00 | 528 286.00 | 953 730.00 |
