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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 | 1 320.00 | 792.00 | 528.00 | 1 320.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 174 117.00 | 792.00 | 173 325.00 | 174 117.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CJ TOTAL (II) | 24 823.00 | | 24 823.00 | 24 823.00 |
CO Grand total (0 to V) | 198 940.00 | 792.00 | 198 148.00 | 198 940.00 |
CU Other investments | 172 747.00 | | 172 747.00 | 172 747.00 |
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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 | -4 533.00 | -4 849.00 | | -4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | 316.00 | | 8 747.00 |
DL TOTAL (I) | 14 214.00 | 5 467.00 | | 14 214.00 |
DU Loans and Debts from Credit Institutions (3) | 110 228.00 | 131 337.00 | | 110 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 570.00 | 58 473.00 | | 73 570.00 |
DX Trade payables and related accounts | 137.00 | 140.00 | | 137.00 |
EC TOTAL (IV) | 183 934.00 | 189 950.00 | | 183 934.00 |
EE Grand total (I to V) | 198 148.00 | 195 417.00 | | 198 148.00 |
EG Accrued income and payables due within one year | 96 374.00 | 81 276.00 | | 96 374.00 |
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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 | | | 3 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 935.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 935.00 | 6 000.00 | | 20 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187.00 | 5 684.00 | | 12 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 747.00 | 316.00 | | 8 747.00 |
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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 | 174 117.00 | | | 174 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 797.00 | |
I4 DECREASES Grand Total | | | 174 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 797.00 | | | 172 797.00 |
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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 | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 108 674.00 | 21 114.00 | 87 560.00 | 108 674.00 |
VI Group and Associates | 73 570.00 | 73 570.00 | | 73 570.00 |
VK Loans repaid during the year | 20 812.00 | | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 934.00 | 96 374.00 | 87 560.00 | 183 934.00 |
