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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 705 445.00 | 2 660.00 | 702 785.00 | 705 445.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 31 133.00 | | 31 133.00 | 31 133.00 |
CO Grand total (0 to V) | 736 578.00 | 2 660.00 | 733 918.00 | 736 578.00 |
CU Other investments | 702 633.00 | | 702 633.00 | 702 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 62 991.00 | 40 957.00 | | 62 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | 22 034.00 | | 18 170.00 |
DL TOTAL (I) | 268 162.00 | 249 991.00 | | 268 162.00 |
DU Loans and Debts from Credit Institutions (3) | 399 213.00 | 458 951.00 | | 399 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 724.00 | 17 455.00 | | 60 724.00 |
DX Trade payables and related accounts | 5 820.00 | 7 218.00 | | 5 820.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 465 756.00 | 483 795.00 | | 465 756.00 |
EE Grand total (I to V) | 733 918.00 | 733 787.00 | | 733 918.00 |
EG Accrued income and payables due within one year | 127 903.00 | 85 201.00 | | 127 903.00 |
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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 | | | 7 896.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 8 185.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 011.00 | |
GP Total financial income (V) | | | 34 011.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -570.00 | -4 517.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 011.00 | 34 161.00 | | 34 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 841.00 | 12 128.00 | | 15 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | 22 034.00 | | 18 170.00 |
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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 | 705 595.00 | | | 705 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 702 785.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 705 445.00 | 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 935.00 | | | 702 935.00 |
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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 | 2 539.00 | 121.00 | | 2 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 539.00 | 121.00 | | 2 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 698.00 | 60 698.00 | | 60 698.00 |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 398 595.00 | 60 742.00 | 254 433.00 | 398 595.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 59 637.00 | | | 59 637.00 |
VM Income taxes | 26 632.00 | 26 632.00 | | 26 632.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 983.00 | 26 831.00 | 152.00 | 26 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 756.00 | 127 903.00 | 254 433.00 | 465 756.00 |
