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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 | 5 077.00 | 601.00 | 4 477.00 | 5 077.00 |
BJ TOTAL (I) | 645 011.00 | 601.00 | 644 411.00 | 645 011.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 18 657.00 | | 18 657.00 | 18 657.00 |
CO Grand total (0 to V) | 663 669.00 | 601.00 | 663 068.00 | 663 669.00 |
CU Other investments | 639 934.00 | | 639 934.00 | 639 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 545.00 | | | 7 545.00 |
DK Regulated provisions | 2 063.00 | | | 2 063.00 |
DL TOTAL (I) | 75 608.00 | | | 75 608.00 |
DU Loans and Debts from Credit Institutions (3) | 581 620.00 | | | 581 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 587 460.00 | | | 587 460.00 |
EE Grand total (I to V) | 663 068.00 | | | 663 068.00 |
EG Accrued income and payables due within one year | 82 715.00 | | | 82 715.00 |
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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 | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 900.00 | |
GP Total financial income (V) | | | 17 900.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 900.00 | | | 17 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355.00 | | | 10 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 545.00 | | | 7 545.00 |
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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 | 645 011.00 | | | 645 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 077.00 | | | 5 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 934.00 | |
I4 DECREASES Grand Total | | | 645 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 934.00 | | | 639 934.00 |
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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 | | 601.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 601.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 578 810.00 | 80 360.00 | 329 148.00 | 578 810.00 |
VI Group and Associates | 3 500.00 | | 3 500.00 | 3 500.00 |
VJ Loans taken out during the year | 578 810.00 | | | 578 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 17 620.00 | 17 620.00 | | 17 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 665.00 | 82 715.00 | 332 648.00 | 584 665.00 |
