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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 | 36 803.00 | 36 803.00 | | 36 803.00 |
BB Receivables related to investments | 1 249 771.00 | | 1 249 771.00 | 1 249 771.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 310 324.00 | 36 803.00 | 1 273 521.00 | 1 310 324.00 |
BZ Other receivables | 37 685.00 | | 37 685.00 | 37 685.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 41 834.00 | | 41 834.00 | 41 834.00 |
CO Grand total (0 to V) | 1 352 158.00 | 36 803.00 | 1 315 355.00 | 1 352 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 421 876.00 | 275 879.00 | | 421 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 680.00 | 145 998.00 | | 193 680.00 |
DL TOTAL (I) | 714 556.00 | 520 876.00 | | 714 556.00 |
DU Loans and Debts from Credit Institutions (3) | 404 332.00 | 602 294.00 | | 404 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 257.00 | 199 057.00 | | 194 257.00 |
DX Trade payables and related accounts | 2 210.00 | 2 122.00 | | 2 210.00 |
EC TOTAL (IV) | 600 799.00 | 803 473.00 | | 600 799.00 |
EE Grand total (I to V) | 1 315 355.00 | 1 324 350.00 | | 1 315 355.00 |
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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 | | | 2 408.00 | |
GB Operating Expenses - Provisions | | | 6 747.00 | |
GF Total Operating Expenses (II) | | | 9 155.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 165 480.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 320.00 | 19 482.00 | | 16 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 680.00 | 145 998.00 | | 193 680.00 |
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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 | 1 310 324.00 | | | 1 310 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 803.00 | | | 36 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 521.00 | |
I4 DECREASES Grand Total | | | 1 310 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 521.00 | | | 1 273 521.00 |
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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 | 30 056.00 | 6 747.00 | | 30 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 056.00 | 6 747.00 | | 30 056.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 257.00 | 194 257.00 | | 194 257.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
VH Loans with a maturity of more than one year at origin | 404 332.00 | | | 404 332.00 |
VK Loans repaid during the year | 197 962.00 | | | 197 962.00 |
VP Miscellaneous | 37 685.00 | | | 37 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 435.00 | 37 685.00 | 23 750.00 | 61 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 799.00 | 196 467.00 | | 600 799.00 |
