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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 | 20 121.00 | 19 786.00 | 335.00 | 20 121.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 340 121.00 | 19 786.00 | 320 335.00 | 340 121.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 140 081.00 | | 140 081.00 | 140 081.00 |
CJ TOTAL (II) | 140 081.00 | | 140 081.00 | 140 081.00 |
CO Grand total (0 to V) | 480 202.00 | 19 786.00 | 460 416.00 | 480 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 058.00 | 75 779.00 | | 132 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 207.00 | 56 279.00 | | 55 207.00 |
DL TOTAL (I) | 198 265.00 | 143 058.00 | | 198 265.00 |
DU Loans and Debts from Credit Institutions (3) | 234 507.00 | 257 911.00 | | 234 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 723.00 | 21 445.00 | | 24 723.00 |
DX Trade payables and related accounts | 2 253.00 | 1 757.00 | | 2 253.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 262 151.00 | 281 113.00 | | 262 151.00 |
EE Grand total (I to V) | 460 416.00 | 424 171.00 | | 460 416.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 367.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 7 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556.00 | |
GP Total financial income (V) | | | 66 840.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 974.00 | -2 385.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 840.00 | 68 390.00 | | 66 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 633.00 | 12 110.00 | | 11 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 207.00 | 56 279.00 | | 55 207.00 |
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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 | 340 121.00 | | | 340 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 121.00 | | | 20 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 340 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 15 762.00 | 4 024.00 | | 15 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 762.00 | 4 024.00 | | 15 762.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 723.00 | 24 723.00 | | 24 723.00 |
VH Loans with a maturity of more than one year at origin | 234 507.00 | 25 823.00 | 208 684.00 | 234 507.00 |
VK Loans repaid during the year | 22 827.00 | | | 22 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 151.00 | 53 468.00 | 208 684.00 | 262 151.00 |
