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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 179.00 | 236.00 | 943.00 | 1 179.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 221 179.00 | 236.00 | 220 943.00 | 221 179.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 2 747.00 | | 2 747.00 | 2 747.00 |
CO Grand total (0 to V) | 223 925.00 | 236.00 | 223 690.00 | 223 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 791.00 | | | 37 791.00 |
DL TOTAL (I) | 38 791.00 | | | 38 791.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 31 555.00 | | | 31 555.00 |
EC TOTAL (IV) | 184 899.00 | | | 184 899.00 |
EE Grand total (I to V) | 223 690.00 | | | 223 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 394.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 15 540.00 | |
GG - OPERATING RESULT (I - II) | | | -15 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 55 013.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 013.00 | | | 55 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222.00 | | | 17 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 791.00 | | | 37 791.00 |
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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 | | | 221 179.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 221 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 000.00 | |
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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 | | 236.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 236.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 151 205.00 | 22 087.00 | 85 339.00 | 151 205.00 |
VI Group and Associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 899.00 | 55 781.00 | 85 339.00 | 184 899.00 |
