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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 | 30 212.00 | 7 565.00 | 22 647.00 | 30 212.00 |
AT Other tangible assets | 781.00 | 489.00 | 292.00 | 781.00 |
BJ TOTAL (I) | 410 185.00 | 8 054.00 | 402 131.00 | 410 185.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 38 274.00 | | 38 274.00 | 38 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 874.00 | | 38 874.00 | 38 874.00 |
CO Grand total (0 to V) | 449 059.00 | 8 054.00 | 441 005.00 | 449 059.00 |
CU Other investments | 379 192.00 | | 379 192.00 | 379 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 777.00 | | | -13 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 487.00 | -13 777.00 | | 36 487.00 |
DL TOTAL (I) | 32 710.00 | -3 777.00 | | 32 710.00 |
DU Loans and Debts from Credit Institutions (3) | 274 631.00 | 319 000.00 | | 274 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 817.00 | 129 425.00 | | 128 817.00 |
DX Trade payables and related accounts | 4 848.00 | 996.00 | | 4 848.00 |
EC TOTAL (IV) | 408 296.00 | 449 421.00 | | 408 296.00 |
EE Grand total (I to V) | 441 005.00 | 445 643.00 | | 441 005.00 |
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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 | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 8 502.00 | |
GG - OPERATING RESULT (I - II) | | | -8 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 20.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 513.00 | 13 798.00 | | 13 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 487.00 | -13 777.00 | | 36 487.00 |
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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 | 410 185.00 | | | 410 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 212.00 | | | 30 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 192.00 | |
I4 DECREASES Grand Total | | | 410 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 192.00 | | | 379 192.00 |
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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 | 3 477.00 | 4 576.00 | | 3 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 4 316.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 260.00 | | 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 009.00 | | 110 009.00 | 110 009.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 274 631.00 | 91 556.00 | 183 075.00 | 274 631.00 |
VI Group and Associates | 18 808.00 | | 18 808.00 | 18 808.00 |
VK Loans repaid during the year | 44 369.00 | | | 44 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 296.00 | 96 404.00 | 311 892.00 | 408 296.00 |
