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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 | 3 139.00 | 778.00 | 2 361.00 | 3 139.00 |
BJ TOTAL (I) | 422 908.00 | 778.00 | 422 130.00 | 422 908.00 |
CF Cash and cash equivalents | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 7 488.00 | | 7 488.00 | 7 488.00 |
CO Grand total (0 to V) | 430 395.00 | 778.00 | 429 617.00 | 430 395.00 |
CU Other investments | 419 769.00 | | 419 769.00 | 419 769.00 |
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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 | -6 936.00 | | | -6 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 871.00 | -6 936.00 | | 73 871.00 |
DK Regulated provisions | 4 964.00 | 1 010.00 | | 4 964.00 |
DL TOTAL (I) | 81 898.00 | 4 074.00 | | 81 898.00 |
DU Loans and Debts from Credit Institutions (3) | 247 259.00 | 288 645.00 | | 247 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 107 541.00 | | 90 000.00 |
DX Trade payables and related accounts | 4 460.00 | 8 988.00 | | 4 460.00 |
EA Other liabilities | 6 000.00 | 20 000.00 | | 6 000.00 |
EC TOTAL (IV) | 347 719.00 | 425 174.00 | | 347 719.00 |
EE Grand total (I to V) | 429 617.00 | 429 248.00 | | 429 617.00 |
EG Accrued income and payables due within one year | 204 949.00 | 246 972.00 | | 204 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 68.00 | | 91.00 |
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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 | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 8 032.00 | |
GG - OPERATING RESULT (I - II) | | | -8 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 954.00 | 1 010.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 1 010.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -1 010.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 129.00 | 6 936.00 | | 16 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 871.00 | -6 936.00 | | 73 871.00 |
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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 | 422 908.00 | | | 422 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 139.00 | | | 3 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 769.00 | |
I4 DECREASES Grand Total | | | 422 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 769.00 | | | 419 769.00 |
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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 | 150.00 | 628.00 | 778.00 | 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | 628.00 | 778.00 | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 010.00 | 3 954.00 | | 1 010.00 |
UJ - Exceptional | | | 3 954.00 | |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 247 168.00 | 42 219.00 | 174 756.00 | 247 168.00 |
VK Loans repaid during the year | 41 377.00 | | | 41 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 719.00 | 142 770.00 | 174 756.00 | 347 719.00 |
