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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 | 77.00 | 77.00 | | 77.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 434 992.00 | | 434 992.00 | 434 992.00 |
BJ TOTAL (I) | 435 268.00 | 77.00 | 435 192.00 | 435 268.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 13 963.00 | | 13 963.00 | 13 963.00 |
CO Grand total (0 to V) | 449 231.00 | 77.00 | 449 155.00 | 449 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 678.00 | 152 834.00 | | 197 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 067.00 | 44 844.00 | | 46 067.00 |
DL TOTAL (I) | 353 745.00 | 307 678.00 | | 353 745.00 |
DU Loans and Debts from Credit Institutions (3) | 80 325.00 | 124 581.00 | | 80 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 85.00 | 683.00 | | 85.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 95 410.00 | 140 364.00 | | 95 410.00 |
EE Grand total (I to V) | 449 155.00 | 448 042.00 | | 449 155.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 336.00 | -2 328.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 50 002.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935.00 | 5 158.00 | | 3 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 067.00 | 44 844.00 | | 46 067.00 |
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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 | 432 268.00 | | | 432 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 992.00 | |
I4 DECREASES Grand Total | | | 435 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 992.00 | | | 431 992.00 |
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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 | 77.00 | | | 77.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77.00 | | | 77.00 |
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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 | 85.00 | 85.00 | | 85.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 80 289.00 | 45 424.00 | 34 866.00 | 80 289.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 205.00 | 13 205.00 | | 13 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 410.00 | 60 544.00 | 34 866.00 | 95 410.00 |
