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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 | 33 600.00 | 18.00 | 33 581.00 | 33 600.00 |
BB Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 1 962 145.00 | 18.00 | 1 962 126.00 | 1 962 145.00 |
BZ Other receivables | 35 323.00 | | 35 323.00 | 35 323.00 |
CF Cash and cash equivalents | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 48 056.00 | | 48 056.00 | 48 056.00 |
CO Grand total (0 to V) | 1 962 145.00 | 18.00 | 1 962 126.00 | 1 962 145.00 |
CU Other investments | 1 914 355.00 | | 1 914 355.00 | 1 914 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -25 818.00 | | | -25 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 818.00 | | | -25 818.00 |
DL TOTAL (I) | 74 181.00 | | | 74 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 990.00 | | | 1 329 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 355.00 | | | 524 355.00 |
DX Trade payables and related accounts | 33 600.00 | | | 33 600.00 |
DY Tax and social security liabilities | 27 534.00 | | | 27 534.00 |
EC TOTAL (IV) | 1 887 945.00 | | | 1 887 945.00 |
EE Grand total (I to V) | 1 962 126.00 | | | 1 962 126.00 |
EG Accrued income and payables due within one year | 557 955.00 | | | 557 955.00 |
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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 | | | 25 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 818.00 | |
GG - OPERATING RESULT (I - II) | | | -25 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 066.00 | |
GP Total financial income (V) | | | 370 066.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 789.00 | | | -7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 066.00 | | | 370 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 818.00 | | | 25 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 818.00 | | | -25 818.00 |
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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 | 1 962 145.00 | | | 1 962 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 600.00 | | | 33 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928 545.00 | |
I4 DECREASES Grand Total | | | 1 962 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 545.00 | | | 1 928 545.00 |
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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 | | 19.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19.00 | | |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 355.00 | 524 355.00 | | 524 355.00 |
UL Receivables related to investments | 245 000.00 | | | 245 000.00 |
UT Other financial assets | 14 190.00 | | | 14 190.00 |
VH Loans with a maturity of more than one year at origin | 1 329 990.00 | | | 1 329 990.00 |
VJ Loans taken out during the year | 1 329 990.00 | | | 1 329 990.00 |
VK Loans repaid during the year | 107 631.00 | | | 107 631.00 |
VP Miscellaneous | 35 323.00 | | | 35 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 534.00 | 27 534.00 | | 27 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 190.00 | | 14 190.00 | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 945.00 | 557 955.00 | | 1 887 945.00 |
