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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 | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 070 216.00 | | 1 070 216.00 | 1 070 216.00 |
BZ Other receivables | 44 860.00 | | 44 860.00 | 44 860.00 |
CF Cash and cash equivalents | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 59 035.00 | | 59 035.00 | 59 035.00 |
CO Grand total (0 to V) | 1 129 251.00 | | 1 129 251.00 | 1 129 251.00 |
CU Other investments | 1 070 006.00 | | 1 070 006.00 | 1 070 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 800.00 | 749 800.00 | | 749 800.00 |
DH Retained earnings | -23 606.00 | -5 296.00 | | -23 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | -18 310.00 | | 12 804.00 |
DL TOTAL (I) | 738 998.00 | 726 194.00 | | 738 998.00 |
DU Loans and Debts from Credit Institutions (3) | 340 278.00 | 390 564.00 | | 340 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 596.00 | 1 096.00 | | 48 596.00 |
DX Trade payables and related accounts | 1 180.00 | 2 200.00 | | 1 180.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 390 253.00 | 394 060.00 | | 390 253.00 |
EE Grand total (I to V) | 1 129 251.00 | 1 120 254.00 | | 1 129 251.00 |
EG Accrued income and payables due within one year | 115 407.00 | 53 782.00 | | 115 407.00 |
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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 | | | 2 397.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 860.00 | |
GP Total financial income (V) | | | 18 860.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 860.00 | | | 18 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056.00 | 18 310.00 | | 6 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 804.00 | -18 310.00 | | 12 804.00 |
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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 | 1 071 410.00 | | | 1 071 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 194.00 | | | 1 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 216.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 1 070 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 194.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 216.00 | | | 1 070 216.00 |
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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 | 924.00 | 269.00 | 1 194.00 | 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | 269.00 | 1 194.00 | 924.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VC Group and associates | 44 860.00 | | | 44 860.00 |
VH Loans with a maturity of more than one year at origin | 340 278.00 | 340 278.00 | | 340 278.00 |
VI Group and Associates | 48 596.00 | 48 596.00 | | 48 596.00 |
VJ Loans taken out during the year | 2 444.00 | | | 2 444.00 |
VK Loans repaid during the year | 52 730.00 | | | 52 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 070.00 | 45 070.00 | | 45 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 253.00 | 390 253.00 | | 390 253.00 |
