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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
BB Receivables related to investments | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 410 230.00 | 2 815.00 | 407 414.00 | 410 230.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 668.00 | | 17 668.00 | 17 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 668.00 | | 17 668.00 | 17 668.00 |
CO Grand total (0 to V) | 427 897.00 | 2 815.00 | 425 082.00 | 427 897.00 |
CP Shares due in less than one year | 6 434.00 | | | 6 434.00 |
CU Other investments | 400 980.00 | | 400 980.00 | 400 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 985.00 | 50 652.00 | | 190 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | 190 333.00 | | 24 889.00 |
DL TOTAL (I) | 226 874.00 | 251 985.00 | | 226 874.00 |
DU Loans and Debts from Credit Institutions (3) | 122 316.00 | 181 288.00 | | 122 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 946.00 | 60 000.00 | | 70 946.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 1 640.00 | | | 1 640.00 |
EA Other liabilities | 2 481.00 | 2 973.00 | | 2 481.00 |
EC TOTAL (IV) | 198 209.00 | 244 261.00 | | 198 209.00 |
EE Grand total (I to V) | 425 082.00 | 496 245.00 | | 425 082.00 |
EG Accrued income and payables due within one year | 136 834.00 | 122 979.00 | | 136 834.00 |
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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 | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 5 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 28 492.00 | |
GU Total financial expenses (VI) | | | 28 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | -9 568.00 | -2 982.00 | | -9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 200 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 111.00 | 9 667.00 | | 25 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 889.00 | 190 333.00 | | 24 889.00 |
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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 | 410 111.00 | | 7 414.00 | 410 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 296.00 | 407 414.00 | |
I4 DECREASES Grand Total | | 7 296.00 | 410 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 296.00 | | 7 414.00 | 407 296.00 |
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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 | 2 490.00 | 325.00 | 2 815.00 | 2 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 490.00 | 325.00 | 2 815.00 | 2 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434.00 | 6 434.00 | | 6 434.00 |
