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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 | 21 800.00 | 5 793.00 | 16 007.00 | 21 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 746 938.00 | 5 793.00 | 741 145.00 | 746 938.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 15 068.00 | | 15 068.00 | 15 068.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 41 986.00 | | 41 986.00 | 41 986.00 |
CO Grand total (0 to V) | 788 924.00 | 5 793.00 | 783 131.00 | 788 924.00 |
CS Evaluated investments - equity method | 725 123.00 | | 725 123.00 | 725 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 420.00 | | | -11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | -11 420.00 | | 36 195.00 |
DL TOTAL (I) | 26 274.00 | -9 920.00 | | 26 274.00 |
DU Loans and Debts from Credit Institutions (3) | 465 259.00 | 547 674.00 | | 465 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 084.00 | 228 900.00 | | 275 084.00 |
DX Trade payables and related accounts | 1 170.00 | 1 560.00 | | 1 170.00 |
DY Tax and social security liabilities | 15 344.00 | | | 15 344.00 |
DZ Fixed asset liabilities and related accounts | | 45 123.00 | | |
EC TOTAL (IV) | 756 857.00 | 823 258.00 | | 756 857.00 |
EE Grand total (I to V) | 783 131.00 | 813 337.00 | | 783 131.00 |
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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 | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 4 149.00 | |
GB Operating Expenses - Provisions | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 14 774.00 | |
GG - OPERATING RESULT (I - II) | | | -14 773.00 | |
GP Total financial income (V) | | | 49 460.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 237.00 | -457.00 | | -6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 461.00 | | | 49 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 266.00 | 11 420.00 | | 13 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 195.00 | -11 420.00 | | 36 195.00 |
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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 | 746 938.00 | | | 746 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 800.00 | | | 21 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 138.00 | |
I4 DECREASES Grand Total | | | 746 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 138.00 | | | 725 138.00 |
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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 | 1 433.00 | 4 360.00 | | 1 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | 4 360.00 | | 1 433.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 084.00 | 275 084.00 | | 275 084.00 |
VH Loans with a maturity of more than one year at origin | 465 259.00 | 83 077.00 | 339 034.00 | 465 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 354.00 | 26 354.00 | | 26 354.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 918.00 | 26 918.00 | | 26 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 857.00 | 374 676.00 | 339 034.00 | 756 857.00 |
