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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BJ TOTAL (I) | 770 103.00 | 1 435.00 | 768 668.00 | 770 103.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 5 396.00 | | 5 396.00 | 5 396.00 |
CO Grand total (0 to V) | 775 499.00 | 1 435.00 | 774 064.00 | 775 499.00 |
CU Other investments | 768 668.00 | | 768 668.00 | 768 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 187 203.00 | 106 368.00 | | 187 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 065.00 | 80 834.00 | | 45 065.00 |
DK Regulated provisions | 15 068.00 | 15 068.00 | | 15 068.00 |
DL TOTAL (I) | 582 836.00 | 537 771.00 | | 582 836.00 |
DU Loans and Debts from Credit Institutions (3) | 83 260.00 | 101 147.00 | | 83 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 967.00 | 135 211.00 | | 107 967.00 |
EC TOTAL (IV) | 191 227.00 | 236 358.00 | | 191 227.00 |
EE Grand total (I to V) | 774 064.00 | 774 130.00 | | 774 064.00 |
EG Accrued income and payables due within one year | 127 811.00 | 215 809.00 | | 127 811.00 |
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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 | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 845.00 | -10 069.00 | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 81 001.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | 166.00 | | 3 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 065.00 | 80 834.00 | | 45 065.00 |
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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 | 770 103.00 | | | 770 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 668.00 | |
I4 DECREASES Grand Total | | | 770 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 668.00 | | | 768 668.00 |
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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 | 1 435.00 | | | 1 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
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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 | 15 068.00 | | | 15 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 107 968.00 | 107 968.00 | | 107 968.00 |
VH Loans with a maturity of more than one year at origin | 83 260.00 | 19 844.00 | 63 416.00 | 83 260.00 |
VK Loans repaid during the year | 17 888.00 | | | 17 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 228.00 | 127 812.00 | 63 416.00 | 191 228.00 |
