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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 152 063.00 | 1 188.00 | 150 875.00 | 152 063.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 25 443.00 | | 25 443.00 | 25 443.00 |
CO Grand total (0 to V) | 177 506.00 | 1 188.00 | 176 318.00 | 177 506.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 150 040.00 | | 150 040.00 | 150 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 617.00 | -10 277.00 | | 12 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 833.00 | 22 993.00 | | 24 833.00 |
DL TOTAL (I) | 38 550.00 | 13 717.00 | | 38 550.00 |
DU Loans and Debts from Credit Institutions (3) | 137 491.00 | 161 854.00 | | 137 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 137 768.00 | 162 086.00 | | 137 768.00 |
EE Grand total (I to V) | 176 318.00 | 175 802.00 | | 176 318.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28 001.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 001.00 | 28 000.00 | | 28 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | 5 007.00 | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 833.00 | 22 993.00 | | 24 833.00 |
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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 | 152 063.00 | | | 152 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 875.00 | |
I4 DECREASES Grand Total | | | 152 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 875.00 | | | 150 875.00 |
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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 | 1 188.00 | | | 1 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 188.00 | | | 1 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 137 491.00 | 24 607.00 | 100 143.00 | 137 491.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 24 352.00 | | | 24 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 768.00 | 24 884.00 | 100 143.00 | 137 768.00 |
