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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 | 2 221.00 | 1 559.00 | 662.00 | 2 221.00 |
BJ TOTAL (I) | 328 082.00 | 1 559.00 | 326 523.00 | 328 082.00 |
BZ Other receivables | 25 618.00 | | 25 618.00 | 25 618.00 |
CF Cash and cash equivalents | 48 257.00 | | 48 257.00 | 48 257.00 |
CJ TOTAL (II) | 73 875.00 | | 73 875.00 | 73 875.00 |
CO Grand total (0 to V) | 401 957.00 | 1 559.00 | 400 398.00 | 401 957.00 |
CU Other investments | 325 860.00 | | 325 860.00 | 325 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -18 027.00 | | | -18 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 161.00 | | | 44 161.00 |
DK Regulated provisions | 3 767.00 | | | 3 767.00 |
DL TOTAL (I) | 54 901.00 | | | 54 901.00 |
DU Loans and Debts from Credit Institutions (3) | 285 541.00 | | | 285 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 490.00 | | | 36 490.00 |
DX Trade payables and related accounts | 385.00 | | | 385.00 |
DY Tax and social security liabilities | 23 080.00 | | | 23 080.00 |
EC TOTAL (IV) | 345 497.00 | | | 345 497.00 |
EE Grand total (I to V) | 400 398.00 | | | 400 398.00 |
EG Accrued income and payables due within one year | 108 016.00 | | | 108 016.00 |
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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 | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 754.00 | |
GG - OPERATING RESULT (I - II) | | | -3 754.00 | |
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 | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HK Income tax | -2 074.00 | | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838.00 | | | 5 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 161.00 | | | 44 161.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 222.00 | | | 2 222.00 |
I3 DECREASES Total Financial Fixed Assets | 662.00 | | | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 861.00 | | | 325 861.00 |
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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 | 819.00 | 741.00 | 1 560.00 | 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 741.00 | 1 560.00 | 819.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 490.00 | 36 490.00 | | 36 490.00 |
VH Loans with a maturity of more than one year at origin | 285 542.00 | 48 061.00 | 189 253.00 | 285 542.00 |
VK Loans repaid during the year | 46 058.00 | | | 46 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 618.00 | 25 618.00 | | 25 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 618.00 | 25 618.00 | | 25 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 497.00 | 108 017.00 | 189 253.00 | 345 497.00 |
