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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 | 2 546.00 | 2 060.00 | 485.00 | 2 546.00 |
BB Receivables related to investments | 121 242.00 | | 121 242.00 | 121 242.00 |
BJ TOTAL (I) | 517 771.00 | 2 060.00 | 515 711.00 | 517 771.00 |
BZ Other receivables | 18 571.00 | | 18 571.00 | 18 571.00 |
CF Cash and cash equivalents | 161 947.00 | | 161 947.00 | 161 947.00 |
CJ TOTAL (II) | 180 518.00 | | 180 518.00 | 180 518.00 |
CO Grand total (0 to V) | 698 290.00 | 2 060.00 | 696 229.00 | 698 290.00 |
CU Other investments | 393 983.00 | | 393 983.00 | 393 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 008.00 | | | 189 008.00 |
DH Retained earnings | -46 262.00 | | | -46 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 414.00 | | | 80 414.00 |
DL TOTAL (I) | 223 160.00 | | | 223 160.00 |
DU Loans and Debts from Credit Institutions (3) | 449 557.00 | | | 449 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 10 504.00 | | | 10 504.00 |
DY Tax and social security liabilities | 8 577.00 | | | 8 577.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 473 069.00 | | | 473 069.00 |
EE Grand total (I to V) | 696 229.00 | | | 696 229.00 |
EG Accrued income and payables due within one year | 78 496.00 | | | 78 496.00 |
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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 | | | 8 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 9 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 482.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GP Total financial income (V) | | | 83 929.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 994.00 | | | -9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 929.00 | | | 83 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514.00 | | | 3 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 414.00 | | | 80 414.00 |
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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 | 598 683.00 | 126 183.00 | | 598 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 093.00 | 515 226.00 | |
I4 DECREASES Grand Total | | 207 093.00 | 517 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 137.00 | 126 182.00 | | 596 137.00 |
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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 | 1 212.00 | 849.00 | | 1 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | 849.00 | | 1 212.00 |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UL Receivables related to investments | 121 242.00 | 121 242.00 | | 121 242.00 |
VH Loans with a maturity of more than one year at origin | 449 558.00 | 54 985.00 | 223 236.00 | 449 558.00 |
VK Loans repaid during the year | 54 533.00 | | | 54 533.00 |
VP Miscellaneous | 18 571.00 | 18 571.00 | | 18 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 813.00 | 139 813.00 | | 139 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 069.00 | 78 497.00 | 223 236.00 | 473 069.00 |
