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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 | 2 815.00 | 1 927.00 | 888.00 | 2 815.00 |
BB Receivables related to investments | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 406 654.00 | 1 927.00 | 404 727.00 | 406 654.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 27 857.00 | | 27 857.00 | 27 857.00 |
CO Grand total (0 to V) | 434 512.00 | 1 927.00 | 432 585.00 | 434 512.00 |
CP Shares due in less than one year | 3 839.00 | | | 3 839.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 120 054.00 | 61 078.00 | | 120 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 598.00 | 58 975.00 | | 60 598.00 |
DL TOTAL (I) | 191 652.00 | 131 054.00 | | 191 652.00 |
DU Loans and Debts from Credit Institutions (3) | 238 851.00 | 295 037.00 | | 238 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 358.00 | | |
EA Other liabilities | 2 082.00 | 2 262.00 | | 2 082.00 |
EC TOTAL (IV) | 240 933.00 | 304 657.00 | | 240 933.00 |
EE Grand total (I to V) | 432 585.00 | 435 710.00 | | 432 585.00 |
EG Accrued income and payables due within one year | 61 177.00 | 67 825.00 | | 61 177.00 |
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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 | | | 6 318.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 7 060.00 | |
GG - OPERATING RESULT (I - II) | | | -7 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 351.00 | -5 163.00 | | -4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402.00 | 11 025.00 | | 9 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 598.00 | 58 975.00 | | 60 598.00 |
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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 | 402 815.00 | | | 402 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 839.00 | |
I4 DECREASES Grand Total | | | 406 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 364.00 | 563.00 | | 1 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 364.00 | 563.00 | | 1 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UL Receivables related to investments | 3 839.00 | 3 839.00 | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 238 851.00 | 59 095.00 | 179 756.00 | 238 851.00 |
VK Loans repaid during the year | 55 711.00 | | | 55 711.00 |
VP Miscellaneous | 10 246.00 | | | 10 246.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 933.00 | 61 177.00 | 179 756.00 | 240 933.00 |
