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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 | 3 230.00 | 398.00 | 2 831.00 | 3 230.00 |
BJ TOTAL (I) | 590 753.00 | 156 298.00 | 434 454.00 | 590 753.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 4 780.00 | | 4 780.00 | 4 780.00 |
CO Grand total (0 to V) | 602 036.00 | 156 298.00 | 445 737.00 | 602 036.00 |
CU Other investments | 587 523.00 | 155 900.00 | 431 623.00 | 587 523.00 |
CW Deferred expenses or loan issuance costs | 6 503.00 | | 6 503.00 | 6 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 002.00 | | | 39 002.00 |
DL TOTAL (I) | 179 002.00 | | | 179 002.00 |
DU Loans and Debts from Credit Institutions (3) | 231 551.00 | | | 231 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 266 736.00 | | | 266 736.00 |
EE Grand total (I to V) | 445 737.00 | | | 445 737.00 |
EG Accrued income and payables due within one year | 68 572.00 | | | 68 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FR Total operating income (I) | | | 7 003.00 | |
FW Other purchases and external expenses | | | 15 917.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GF Total Operating Expenses (II) | | | 29 711.00 | |
GG - OPERATING RESULT (I - II) | | | -22 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 900.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 157 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 003.00 | | | 227 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 002.00 | | | 188 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 002.00 | | | 39 002.00 |
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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 | | | 590 753.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 587 523.00 | |
I4 DECREASES Grand Total | | | 590 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 587 523.00 | |
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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 | | 398.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 398.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 231 551.00 | 33 387.00 | 130 724.00 | 231 551.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 736.00 | 68 572.00 | 130 724.00 | 266 736.00 |
