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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 | 20 121.00 | 20 121.00 | | 20 121.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 340 121.00 | 20 121.00 | 320 000.00 | 340 121.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CF Cash and cash equivalents | 126 031.00 | | 126 031.00 | 126 031.00 |
CJ TOTAL (II) | 162 380.00 | | 162 380.00 | 162 380.00 |
CO Grand total (0 to V) | 502 501.00 | 20 121.00 | 482 380.00 | 502 501.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 265.00 | 132 058.00 | | 187 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 445.00 | 55 207.00 | | 59 445.00 |
DL TOTAL (I) | 257 710.00 | 198 265.00 | | 257 710.00 |
DU Loans and Debts from Credit Institutions (3) | 210 494.00 | 234 507.00 | | 210 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 24 723.00 | | 12 445.00 |
DX Trade payables and related accounts | 1 731.00 | 2 253.00 | | 1 731.00 |
DY Tax and social security liabilities | | 669.00 | | |
EC TOTAL (IV) | 224 669.00 | 262 151.00 | | 224 669.00 |
EE Grand total (I to V) | 482 380.00 | 460 416.00 | | 482 380.00 |
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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 | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GB Operating Expenses - Provisions | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GP Total financial income (V) | | | 66 590.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 199.00 | -1 974.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 590.00 | 66 840.00 | | 66 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 11 633.00 | | 7 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 445.00 | 55 207.00 | | 59 445.00 |
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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 | 340 121.00 | | | 340 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 121.00 | | | 20 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 340 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 19 786.00 | 335.00 | | 19 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 786.00 | 335.00 | | 19 786.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
VH Loans with a maturity of more than one year at origin | 210 494.00 | 185 839.00 | 24 654.00 | 210 494.00 |
VK Loans repaid during the year | 23 421.00 | | | 23 421.00 |
VP Miscellaneous | 36 349.00 | 36 349.00 | | 36 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 349.00 | 36 349.00 | | 36 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 669.00 | 200 015.00 | 24 654.00 | 224 669.00 |
