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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
BB Receivables related to investments | 342 595.00 | | 342 595.00 | 342 595.00 |
BJ TOTAL (I) | 343 828.00 | 1 233.00 | 342 595.00 | 343 828.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 310.00 | | 310.00 | 310.00 |
CO Grand total (0 to V) | 344 138.00 | 1 233.00 | 342 905.00 | 344 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 199 356.00 | 162 864.00 | | 199 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | 36 492.00 | | 38 940.00 |
DK Regulated provisions | 11 597.00 | 11 597.00 | | 11 597.00 |
DL TOTAL (I) | 288 393.00 | 249 453.00 | | 288 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 255.00 | 96 077.00 | | 54 255.00 |
DX Trade payables and related accounts | 257.00 | 595.00 | | 257.00 |
EC TOTAL (IV) | 54 511.00 | 97 758.00 | | 54 511.00 |
EE Grand total (I to V) | 342 905.00 | 347 212.00 | | 342 905.00 |
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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 | | | 355.00 | |
FR Total operating income (I) | | | 355.00 | |
FW Other purchases and external expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 507.00 | |
GG - OPERATING RESULT (I - II) | | | -151.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -260.00 | -549.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 355.00 | 40 000.00 | | 40 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415.00 | 3 507.00 | | 1 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | 36 492.00 | | 38 940.00 |
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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 | 343 828.00 | | | 343 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 595.00 | |
I4 DECREASES Grand Total | | | 343 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 595.00 | | | 342 595.00 |
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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 | 1 233.00 | | | 1 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
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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 | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 54 255.00 | 54 255.00 | | 54 255.00 |
VK Loans repaid during the year | 1 087.00 | | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 511.00 | 54 511.00 | | 54 511.00 |
