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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 306 002.00 | 46 002.00 | 1 260 000.00 | 1 306 002.00 |
CF Cash and cash equivalents | 36 248.00 | | 36 248.00 | 36 248.00 |
CJ TOTAL (II) | 36 248.00 | | 36 248.00 | 36 248.00 |
CO Grand total (0 to V) | 1 342 250.00 | 46 002.00 | 1 296 248.00 | 1 342 250.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 584 772.00 | | | 584 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 396.00 | | | 85 396.00 |
DL TOTAL (I) | 714 168.00 | | | 714 168.00 |
DU Loans and Debts from Credit Institutions (3) | 200 467.00 | | | 200 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 14 534.00 | | | 14 534.00 |
EA Other liabilities | 345 866.00 | | | 345 866.00 |
EC TOTAL (IV) | 582 079.00 | | | 582 079.00 |
EE Grand total (I to V) | 1 296 248.00 | | | 1 296 248.00 |
EG Accrued income and payables due within one year | 422 240.00 | | | 422 240.00 |
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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 | | | 10 109.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 12 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 12 110.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 128.00 | | | 2 128.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | -15 537.00 | | | -15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603.00 | | | 9 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 396.00 | | | 85 396.00 |
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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 | 1 306 002.00 | | | 1 306 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 000.00 | |
I4 DECREASES Grand Total | | | 1 306 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 000.00 | | | 1 260 000.00 |
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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 | 46 002.00 | | | 46 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 002.00 | | | 46 002.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 866.00 | 365 866.00 | | 365 866.00 |
VH Loans with a maturity of more than one year at origin | 200 468.00 | 40 628.00 | 159 840.00 | 200 468.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 183 311.00 | | | 183 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 080.00 | 422 240.00 | 159 840.00 | 582 080.00 |
