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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 | 1 362.00 | 817.00 | 545.00 | 1 362.00 |
BB Receivables related to investments | 410 635.00 | | 410 635.00 | 410 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 412 012.00 | 817.00 | 411 195.00 | 412 012.00 |
BZ Other receivables | 180 358.00 | | 180 358.00 | 180 358.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CJ TOTAL (II) | 229 745.00 | | 229 745.00 | 229 745.00 |
CO Grand total (0 to V) | 641 757.00 | 817.00 | 640 939.00 | 641 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 632.00 | | | 121 632.00 |
DH Retained earnings | | -35 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 549.00 | 161 580.00 | | 74 549.00 |
DL TOTAL (I) | 240 181.00 | 165 632.00 | | 240 181.00 |
DU Loans and Debts from Credit Institutions (3) | 240 675.00 | 283 815.00 | | 240 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 285.00 | 17 018.00 | | 159 285.00 |
DX Trade payables and related accounts | 798.00 | 1 512.00 | | 798.00 |
DY Tax and social security liabilities | | 49 000.00 | | |
EC TOTAL (IV) | 400 758.00 | 351 344.00 | | 400 758.00 |
EE Grand total (I to V) | 640 939.00 | 516 977.00 | | 640 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 510.00 | -5 544.00 | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 714.00 | 170 000.00 | | 80 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165.00 | 8 420.00 | | 6 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 549.00 | 161 580.00 | | 74 549.00 |
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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 | 412 012.00 | | | 412 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 362.00 | | | 1 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 650.00 | |
I4 DECREASES Grand Total | | | 412 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 650.00 | | | 410 650.00 |
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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 | 545.00 | 272.00 | | 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 545.00 | 272.00 | | 545.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 285.00 | 159 285.00 | | 159 285.00 |
VH Loans with a maturity of more than one year at origin | 240 675.00 | 48 576.00 | 181 722.00 | 240 675.00 |
VK Loans repaid during the year | 42 466.00 | | | 42 466.00 |
VP Miscellaneous | 180 358.00 | | | 180 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 358.00 | 180 358.00 | | 180 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 758.00 | 208 659.00 | 181 722.00 | 400 758.00 |
