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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
BB Receivables related to investments | 563 560.00 | | 563 560.00 | 563 560.00 |
BJ TOTAL (I) | 565 170.00 | 1 610.00 | 563 560.00 | 565 170.00 |
BZ Other receivables | 23 523.00 | | 23 523.00 | 23 523.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 28 072.00 | | 28 072.00 | 28 072.00 |
CO Grand total (0 to V) | 593 242.00 | 1 610.00 | 591 632.00 | 593 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 190.00 | | | 282 190.00 |
DD Legal reserve (1) | 605.00 | | | 605.00 |
DG Other reserves | 11 493.00 | | | 11 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 823.00 | | | 21 823.00 |
DL TOTAL (I) | 316 110.00 | | | 316 110.00 |
DU Loans and Debts from Credit Institutions (3) | 248 729.00 | | | 248 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | | | 11 470.00 |
DX Trade payables and related accounts | 12 820.00 | | | 12 820.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 275 522.00 | | | 275 522.00 |
EE Grand total (I to V) | 591 632.00 | | | 591 632.00 |
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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 | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180.00 | | | 8 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 823.00 | | | 21 823.00 |
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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 | 565 170.00 | | | 565 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 610.00 | | | 1 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 560.00 | |
I4 DECREASES Grand Total | | | 565 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 560.00 | | | 563 560.00 |
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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 | 1 610.00 | | | 1 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | | | 1 610.00 |
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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
VH Loans with a maturity of more than one year at origin | 248 729.00 | 35 389.00 | 146 569.00 | 248 729.00 |
VK Loans repaid during the year | 34 339.00 | | | 34 339.00 |
VP Miscellaneous | 23 523.00 | | | 23 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 523.00 | 23 523.00 | | 23 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 522.00 | 62 182.00 | 146 569.00 | 275 522.00 |
