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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 | 52 080.00 | 32 405.00 | 19 674.00 | 52 080.00 |
BJ TOTAL (I) | 1 476 896.00 | 32 405.00 | 1 444 490.00 | 1 476 896.00 |
BZ Other receivables | 95 676.00 | | 95 676.00 | 95 676.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 98 772.00 | | 98 772.00 | 98 772.00 |
CO Grand total (0 to V) | 1 575 668.00 | 32 405.00 | 1 543 262.00 | 1 575 668.00 |
CU Other investments | 1 424 815.00 | | 1 424 815.00 | 1 424 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 99 089.00 | | | 99 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 098.00 | | | 141 098.00 |
DL TOTAL (I) | 275 387.00 | | | 275 387.00 |
DU Loans and Debts from Credit Institutions (3) | 721 284.00 | | | 721 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 470.00 | | | 545 470.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 1 267 874.00 | | | 1 267 874.00 |
EE Grand total (I to V) | 1 543 262.00 | | | 1 543 262.00 |
EG Accrued income and payables due within one year | 692 477.00 | | | 692 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GF Total Operating Expenses (II) | | | 12 043.00 | |
GG - OPERATING RESULT (I - II) | | | -12 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 397.00 | |
GP Total financial income (V) | | | 162 397.00 | |
GR Interest and similar expenses | | | 16 862.00 | |
GU Total financial expenses (VI) | | | 16 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 606.00 | | | -7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 398.00 | | | 162 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 300.00 | | | 21 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 098.00 | | | 141 098.00 |
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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 | 1 476 896.00 | | | 1 476 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 080.00 | | | 52 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 815.00 | |
I4 DECREASES Grand Total | | | 1 476 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 815.00 | | | 1 424 815.00 |
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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 | 21 989.00 | 10 416.00 | | 21 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 989.00 | 10 416.00 | | 21 989.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 721 284.00 | 145 887.00 | 575 397.00 | 721 284.00 |
VI Group and Associates | 545 470.00 | 545 470.00 | | 545 470.00 |
VK Loans repaid during the year | 138 194.00 | | | 138 194.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 090.00 | 95 090.00 | | 95 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 676.00 | 95 676.00 | | 95 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 874.00 | 692 477.00 | 575 397.00 | 1 267 874.00 |
