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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 | 7 657.00 | 2 923.00 | 4 734.00 | 7 657.00 |
BJ TOTAL (I) | 200 955.00 | 2 923.00 | 198 032.00 | 200 955.00 |
BZ Other receivables | 102 570.00 | | 102 570.00 | 102 570.00 |
CF Cash and cash equivalents | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 124 067.00 | | 124 067.00 | 124 067.00 |
CO Grand total (0 to V) | 325 023.00 | 2 923.00 | 322 100.00 | 325 023.00 |
CU Other investments | 193 298.00 | | 193 298.00 | 193 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 681.00 | | | -3 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 965.00 | -3 681.00 | | 50 965.00 |
DK Regulated provisions | 2 724.00 | 1 304.00 | | 2 724.00 |
DL TOTAL (I) | 55 008.00 | 2 623.00 | | 55 008.00 |
DU Loans and Debts from Credit Institutions (3) | 161 209.00 | 193 482.00 | | 161 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 882.00 | 882.00 | | 882.00 |
EC TOTAL (IV) | 267 091.00 | 299 364.00 | | 267 091.00 |
EE Grand total (I to V) | 322 100.00 | 301 987.00 | | 322 100.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
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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 | | | 715.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 2 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 700.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 57 692.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 420.00 | 1 304.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 304.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 304.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 692.00 | 885.00 | | 57 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727.00 | 4 566.00 | | 6 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 965.00 | -3 681.00 | | 50 965.00 |
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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 | 200 955.00 | | | 200 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 657.00 | | | 7 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 298.00 | |
I4 DECREASES Grand Total | | | 200 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 298.00 | | | 193 298.00 |
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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 | 1 390.00 | 1 533.00 | | 1 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | 1 533.00 | | 1 390.00 |
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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 | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 102 135.00 | 102 135.00 | | 102 135.00 |
VG Loans with a maturity of up to one year at origin | 161 209.00 | 31 603.00 | 129 606.00 | 161 209.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 31 291.00 | | | 31 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 570.00 | 102 570.00 | | 102 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 091.00 | 137 485.00 | 129 606.00 | 267 091.00 |
