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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 | 501.00 | 188.00 | 314.00 | 501.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 234 330.00 | 188.00 | 234 142.00 | 234 330.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 16 534.00 | | 16 534.00 | 16 534.00 |
CO Grand total (0 to V) | 250 863.00 | 188.00 | 250 676.00 | 250 863.00 |
CU Other investments | 230 676.00 | | 230 676.00 | 230 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 799.00 | | | 84 799.00 |
DH Retained earnings | -3 741.00 | | | -3 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 528.00 | | | 22 528.00 |
DL TOTAL (I) | 103 587.00 | | | 103 587.00 |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 147 089.00 | | | 147 089.00 |
EE Grand total (I to V) | 250 676.00 | | | 250 676.00 |
EG Accrued income and payables due within one year | 19 589.00 | | | 19 589.00 |
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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 | | | 5 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 866.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 29 893.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 893.00 | | | 29 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365.00 | | | 7 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 528.00 | | | 22 528.00 |
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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 | 85 452.00 | | 148 878.00 | 85 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 829.00 | |
I4 DECREASES Grand Total | | | 234 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 951.00 | | 148 878.00 | 84 951.00 |
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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 | 21.00 | 167.00 | | 21.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21.00 | 167.00 | | 21.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 743.00 | | | 743.00 |
VC Group and associates | 763.00 | | | 763.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 15 000.00 | 60 000.00 | 142 500.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 863.00 | 743.00 | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 089.00 | 19 589.00 | 60 000.00 | 147 089.00 |
