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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 | 1 353.00 | 259.00 | 1 094.00 | 1 353.00 |
BB Receivables related to investments | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 3 202 352.00 | 259.00 | 3 202 093.00 | 3 202 352.00 |
BZ Other receivables | 350 673.00 | | 350 673.00 | 350 673.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 355 856.00 | | 355 856.00 | 355 856.00 |
CO Grand total (0 to V) | 3 558 209.00 | 259.00 | 3 557 949.00 | 3 558 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 404.00 | | | 115 404.00 |
DL TOTAL (I) | 136 404.00 | | | 136 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 286.00 | | | 2 838 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | | | 580 000.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 3 421 544.00 | | | 3 421 544.00 |
EE Grand total (I to V) | 3 557 949.00 | | | 3 557 949.00 |
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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 | | | 26 210.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 26 549.00 | |
GG - OPERATING RESULT (I - II) | | | -26 549.00 | |
GP Total financial income (V) | | | 396 057.00 | |
GU Total financial expenses (VI) | | | 36 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 292 100.00 | | | 292 100.00 |
HH Total exceptional expenses (VIII) | 510 000.00 | | | 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 900.00 | | | -217 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 157.00 | | | 688 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 752.00 | | | 572 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 404.00 | | | 115 404.00 |
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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 | | | 3 202 353.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200 999.00 | |
I4 DECREASES Grand Total | | | 3 202 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200 999.00 | |
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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 | | 260.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 260.00 | | |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 350 673.00 | 350 673.00 | | 350 673.00 |
VG Loans with a maturity of up to one year at origin | 2 838 286.00 | 378 307.00 | 1 957 468.00 | 2 838 286.00 |
VJ Loans taken out during the year | 3 397 000.00 | | | 3 397 000.00 |
VK Loans repaid during the year | 228 714.00 | | | 228 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 672.00 | 350 673.00 | 999.00 | 351 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 545.00 | 961 565.00 | 1 957 468.00 | 3 421 545.00 |
