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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 | 6 010.00 | 1 495.00 | 4 514.00 | 6 010.00 |
BJ TOTAL (I) | 832 515.00 | 1 495.00 | 831 019.00 | 832 515.00 |
BZ Other receivables | 39 154.00 | | 39 154.00 | 39 154.00 |
CF Cash and cash equivalents | 43 989.00 | | 43 989.00 | 43 989.00 |
CJ TOTAL (II) | 83 143.00 | | 83 143.00 | 83 143.00 |
CO Grand total (0 to V) | 924 557.00 | 1 495.00 | 923 061.00 | 924 557.00 |
CU Other investments | 826 505.00 | | 826 505.00 | 826 505.00 |
CW Deferred expenses or loan issuance costs | 8 898.00 | | 8 898.00 | 8 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -3 980.00 | | | -3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 708.00 | | | 89 708.00 |
DK Regulated provisions | 4 547.00 | | | 4 547.00 |
DL TOTAL (I) | 490 274.00 | | | 490 274.00 |
DU Loans and Debts from Credit Institutions (3) | 372 604.00 | | | 372 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 039.00 | | | 25 039.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 34 507.00 | | | 34 507.00 |
EC TOTAL (IV) | 432 786.00 | | | 432 786.00 |
EE Grand total (I to V) | 923 061.00 | | | 923 061.00 |
EG Accrued income and payables due within one year | 122 347.00 | | | 122 347.00 |
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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 | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 5 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 654.00 | | | -3 654.00 |
HK Income tax | -4 647.00 | | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291.00 | | | 10 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 708.00 | | | 89 708.00 |
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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 | 826 515.00 | 6 000.00 | | 826 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 505.00 | |
I4 DECREASES Grand Total | | | 832 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 505.00 | 6 000.00 | | 820 505.00 |
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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 | 294.00 | 1 202.00 | | 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | 1 202.00 | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893.00 | 3 654.00 | | 893.00 |
7C Grand total | 893.00 | 3 654.00 | | 893.00 |
UJ - Exceptional | | 3 654.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 040.00 | 25 040.00 | | 25 040.00 |
VH Loans with a maturity of more than one year at origin | 372 604.00 | 62 165.00 | 247 004.00 | 372 604.00 |
VK Loans repaid during the year | 59 458.00 | | | 59 458.00 |
VP Miscellaneous | 39 154.00 | | | 39 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 507.00 | 34 507.00 | | 34 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 154.00 | 39 154.00 | | 39 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 787.00 | 122 348.00 | 247 004.00 | 432 787.00 |
