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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 271 320.00 | | 271 320.00 | 271 320.00 |
BJ TOTAL (I) | 272 320.00 | 1 000.00 | 271 320.00 | 272 320.00 |
BZ Other receivables | 12 861.00 | | 12 861.00 | 12 861.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 14 202.00 | | 14 202.00 | 14 202.00 |
CO Grand total (0 to V) | 286 522.00 | 1 000.00 | 285 522.00 | 286 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 962.00 | 1 970.00 | | 2 962.00 |
DG Other reserves | 53 285.00 | 34 426.00 | | 53 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 507.00 | 19 851.00 | | 20 507.00 |
DL TOTAL (I) | 206 754.00 | 186 247.00 | | 206 754.00 |
DU Loans and Debts from Credit Institutions (3) | 68 003.00 | 89 371.00 | | 68 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 9 021.00 | | 7 508.00 |
DX Trade payables and related accounts | 3 257.00 | 3 247.00 | | 3 257.00 |
EC TOTAL (IV) | 78 768.00 | 101 639.00 | | 78 768.00 |
EE Grand total (I to V) | 285 522.00 | 287 887.00 | | 285 522.00 |
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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 | | | 1 505.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GB Operating Expenses - Provisions | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GP Total financial income (V) | | | 23 976.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 976.00 | 23 976.00 | | 23 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468.00 | 4 124.00 | | 3 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 507.00 | 19 851.00 | | 20 507.00 |
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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 | 272 320.00 | | | 272 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 320.00 | |
I4 DECREASES Grand Total | | | 272 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 320.00 | | | 271 320.00 |
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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 | 944.00 | 56.00 | | 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 944.00 | 56.00 | | 944.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 67 982.00 | 21 841.00 | 46 141.00 | 67 982.00 |
VK Loans repaid during the year | 21 389.00 | | | 21 389.00 |
VP Miscellaneous | 12 861.00 | | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 768.00 | 32 626.00 | 46 141.00 | 78 768.00 |
