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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 518 346.00 | 1 586.00 | 516 760.00 | 518 346.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 523 790.00 | 1 586.00 | 522 204.00 | 523 790.00 |
CU Other investments | 516 710.00 | | 516 710.00 | 516 710.00 |
CW Deferred expenses or loan issuance costs | 4 891.00 | | 4 891.00 | 4 891.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 209.00 | 44 363.00 | | 102 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 503.00 | 57 846.00 | | 63 503.00 |
DL TOTAL (I) | 187 711.00 | 124 209.00 | | 187 711.00 |
DU Loans and Debts from Credit Institutions (3) | 244 936.00 | 319 816.00 | | 244 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 556.00 | 80 851.00 | | 89 556.00 |
DY Tax and social security liabilities | | 317.00 | | |
EC TOTAL (IV) | 334 493.00 | 400 984.00 | | 334 493.00 |
EE Grand total (I to V) | 522 204.00 | 525 192.00 | | 522 204.00 |
EI Including equity loans | 89 556.00 | | | 89 556.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | -317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 75 001.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 72 751.00 | | 75 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 498.00 | 14 905.00 | | 11 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 503.00 | 57 846.00 | | 63 503.00 |
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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 | 518 346.00 | | | 518 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 760.00 | |
I4 DECREASES Grand Total | | | 518 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 760.00 | | | 516 760.00 |
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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 | 1 586.00 | | | 1 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 586.00 | | | 1 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 244 936.00 | 76 386.00 | 168 550.00 | 244 936.00 |
VI Group and Associates | 89 556.00 | 89 556.00 | | 89 556.00 |
VK Loans repaid during the year | 74 806.00 | | | 74 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 493.00 | 165 943.00 | 168 550.00 | 334 493.00 |
