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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 299 927.00 | 2 915.00 | 297 012.00 | 299 927.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 825.00 | | 825.00 | 825.00 |
CO Grand total (0 to V) | 300 752.00 | 2 915.00 | 297 837.00 | 300 752.00 |
CU Other investments | 297 012.00 | | 297 012.00 | 297 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 73 364.00 | | | 73 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 146.00 | | | 45 146.00 |
DK Regulated provisions | 8 102.00 | | | 8 102.00 |
DL TOTAL (I) | 129 913.00 | | | 129 913.00 |
DU Loans and Debts from Credit Institutions (3) | 54 847.00 | | | 54 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 387.00 | | | 112 387.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
EC TOTAL (IV) | 167 924.00 | | | 167 924.00 |
EE Grand total (I to V) | 297 837.00 | | | 297 837.00 |
EG Accrued income and payables due within one year | 150 129.00 | | | 150 129.00 |
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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 | | | 2 146.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 728.00 | |
GP Total financial income (V) | | | 48 728.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 098.00 | | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 728.00 | | | 48 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582.00 | | | 3 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 146.00 | | | 45 146.00 |
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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 | 299 927.00 | | | 299 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 012.00 | |
I4 DECREASES Grand Total | | | 299 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 012.00 | | | 297 012.00 |
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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 | 2 915.00 | | | 2 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 915.00 | | | 2 915.00 |
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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 | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 54 795.00 | 37 000.00 | 17 795.00 | 54 795.00 |
VI Group and Associates | 112 387.00 | 112 387.00 | | 112 387.00 |
VJ Loans taken out during the year | 1 122.00 | | | 1 122.00 |
VK Loans repaid during the year | 37 198.00 | | | 37 198.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 924.00 | 150 129.00 | 17 795.00 | 167 924.00 |
