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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 844 400.00 | | 1 844 400.00 | 1 844 400.00 |
BJ TOTAL (I) | 1 844 400.00 | | 1 844 400.00 | 1 844 400.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 1 844 969.00 | | 1 844 969.00 | 1 844 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 227.00 | | | -4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 099.00 | -4 227.00 | | 51 099.00 |
DL TOTAL (I) | 1 246 872.00 | 1 195 773.00 | | 1 246 872.00 |
DU Loans and Debts from Credit Institutions (3) | 283 865.00 | 154 227.00 | | 283 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 12 860.00 | | | 12 860.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 598 096.00 | 154 227.00 | | 598 096.00 |
EE Grand total (I to V) | 1 844 969.00 | 1 350 000.00 | | 1 844 969.00 |
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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 | | | 45 183.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 45 308.00 | |
GG - OPERATING RESULT (I - II) | | | -45 308.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 901.00 | 4 227.00 | | 48 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 099.00 | -4 227.00 | | 51 099.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 400.00 | |
I4 DECREASES Grand Total | | | 1 844 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 371.00 | 301 371.00 | | 301 371.00 |
UL Receivables related to investments | 44 400.00 | | | 44 400.00 |
VH Loans with a maturity of more than one year at origin | 283 865.00 | 65 257.00 | 218 608.00 | 283 865.00 |
VK Loans repaid during the year | -131 559.00 | | | -131 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 400.00 | | 44 400.00 | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 096.00 | 379 488.00 | 218 608.00 | 598 096.00 |
