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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 | 19 616.00 | 9 154.00 | 10 462.00 | 19 616.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 336 116.00 | 9 154.00 | 1 326 962.00 | 1 336 116.00 |
BZ Other receivables | 65 376.00 | | 65 376.00 | 65 376.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 69 003.00 | | 69 003.00 | 69 003.00 |
CO Grand total (0 to V) | 1 405 119.00 | 9 154.00 | 1 395 965.00 | 1 405 119.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 64 960.00 | | | 64 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 384.00 | | | 108 384.00 |
DL TOTAL (I) | 193 345.00 | | | 193 345.00 |
DU Loans and Debts from Credit Institutions (3) | 754 516.00 | | | 754 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 619.00 | | | 433 619.00 |
DX Trade payables and related accounts | 14 484.00 | | | 14 484.00 |
EC TOTAL (IV) | 1 202 620.00 | | | 1 202 620.00 |
EE Grand total (I to V) | 1 395 965.00 | | | 1 395 965.00 |
EG Accrued income and payables due within one year | 600 160.00 | | | 600 160.00 |
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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 | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 7 602.00 | |
GG - OPERATING RESULT (I - II) | | | -7 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 882.00 | |
GP Total financial income (V) | | | 129 882.00 | |
GR Interest and similar expenses | | | 21 484.00 | |
GU Total financial expenses (VI) | | | 21 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 589.00 | | | -7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 882.00 | | | 129 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 497.00 | | | 21 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 384.00 | | | 108 384.00 |
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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 | 1 336 116.00 | | | 1 336 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 616.00 | | | 19 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 500.00 | |
I4 DECREASES Grand Total | | | 1 336 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 500.00 | | | 1 316 500.00 |
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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 | 5 231.00 | 3 923.00 | | 5 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 231.00 | 3 923.00 | | 5 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
8B Suppliers and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 754 516.00 | 152 056.00 | 602 460.00 | 754 516.00 |
VI Group and Associates | 429 365.00 | 429 365.00 | | 429 365.00 |
VK Loans repaid during the year | 101 509.00 | | | 101 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 376.00 | 65 376.00 | | 65 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 876.00 | 65 376.00 | 16 500.00 | 81 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 620.00 | 600 160.00 | 602 460.00 | 1 202 620.00 |
