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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 | 26 426.00 | 12 773.00 | 13 654.00 | 26 426.00 |
BB Receivables related to investments | 951 890.00 | | 951 890.00 | 951 890.00 |
BJ TOTAL (I) | 978 316.00 | 12 773.00 | 965 544.00 | 978 316.00 |
CF Cash and cash equivalents | 25 312.00 | | 25 312.00 | 25 312.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 25 340.00 | | 25 340.00 | 25 340.00 |
CO Grand total (0 to V) | 1 003 657.00 | 12 773.00 | 990 884.00 | 1 003 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DH Retained earnings | -19 120.00 | -2 133.00 | | -19 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 974.00 | -16 986.00 | | 58 974.00 |
DL TOTAL (I) | 240 255.00 | 181 280.00 | | 240 255.00 |
DU Loans and Debts from Credit Institutions (3) | 625 214.00 | 688 209.00 | | 625 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 349.00 | 93 969.00 | | 93 349.00 |
DX Trade payables and related accounts | 690.00 | 2 202.00 | | 690.00 |
DY Tax and social security liabilities | 31 377.00 | 49 862.00 | | 31 377.00 |
EC TOTAL (IV) | 750 629.00 | 834 242.00 | | 750 629.00 |
EE Grand total (I to V) | 990 884.00 | 1 015 522.00 | | 990 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 6 498.00 | |
GB Operating Expenses - Provisions | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 11 783.00 | |
GG - OPERATING RESULT (I - II) | | | -11 712.00 | |
GP Total financial income (V) | | | 77 045.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 651.00 | -8 494.00 | | -8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 116.00 | | | 77 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 142.00 | 16 986.00 | | 18 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 974.00 | -16 986.00 | | 58 974.00 |
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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 | 978 316.00 | | | 978 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 426.00 | | | 26 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 890.00 | |
I4 DECREASES Grand Total | | | 978 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 890.00 | | | 951 890.00 |
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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 | 7 487.00 | 5 285.00 | | 7 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 487.00 | 5 285.00 | | 7 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 610.00 | 90 610.00 | | 90 610.00 |
VH Loans with a maturity of more than one year at origin | 625 214.00 | 64 224.00 | 269 666.00 | 625 214.00 |
VK Loans repaid during the year | 62 996.00 | | | 62 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 377.00 | 31 377.00 | | 31 377.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 629.00 | 189 639.00 | 269 666.00 | 750 629.00 |
