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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 | 16 619.00 | 11 095.00 | 5 524.00 | 16 619.00 |
BB Receivables related to investments | 500 152.00 | | 500 152.00 | 500 152.00 |
BJ TOTAL (I) | 516 771.00 | 11 095.00 | 505 676.00 | 516 771.00 |
BZ Other receivables | 78 520.00 | | 78 520.00 | 78 520.00 |
CF Cash and cash equivalents | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 86 249.00 | | 86 249.00 | 86 249.00 |
CO Grand total (0 to V) | 603 020.00 | 11 095.00 | 591 925.00 | 603 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 169 784.00 | | | 169 784.00 |
DH Retained earnings | | -179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 486.00 | 175 962.00 | | 11 486.00 |
DL TOTAL (I) | 247 270.00 | 235 784.00 | | 247 270.00 |
DU Loans and Debts from Credit Institutions (3) | 231 409.00 | 275 981.00 | | 231 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 092.00 | 124 099.00 | | 113 092.00 |
DX Trade payables and related accounts | 155.00 | 190.00 | | 155.00 |
EC TOTAL (IV) | 344 656.00 | 400 270.00 | | 344 656.00 |
EE Grand total (I to V) | 591 925.00 | 636 053.00 | | 591 925.00 |
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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 | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 8 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 021.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 23 214.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -817.00 | -1 412.00 | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 214.00 | 204 642.00 | | 23 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728.00 | 28 680.00 | | 11 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 486.00 | 175 962.00 | | 11 486.00 |
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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 | 516 771.00 | | | 516 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 619.00 | | | 16 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 152.00 | |
I4 DECREASES Grand Total | | | 516 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 152.00 | | | 500 152.00 |
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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 | 5 555.00 | 5 540.00 | | 5 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 555.00 | 5 540.00 | | 5 555.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 092.00 | 113 092.00 | | 113 092.00 |
VH Loans with a maturity of more than one year at origin | 231 409.00 | 45 132.00 | 186 276.00 | 231 409.00 |
VK Loans repaid during the year | 44 572.00 | | | 44 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 520.00 | 78 520.00 | | 78 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 656.00 | 158 379.00 | 186 276.00 | 344 656.00 |
