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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 | 5 159.00 | 3 509.00 | 1 650.00 | 5 159.00 |
BJ TOTAL (I) | 2 006 157.00 | 3 509.00 | 2 002 648.00 | 2 006 157.00 |
BZ Other receivables | 379 142.00 | | 379 142.00 | 379 142.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 389 554.00 | | 389 554.00 | 389 554.00 |
CO Grand total (0 to V) | 2 395 711.00 | 3 509.00 | 2 392 202.00 | 2 395 711.00 |
CU Other investments | 2 000 998.00 | | 2 000 998.00 | 2 000 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 274.00 | 4 274.00 | | 4 274.00 |
DG Other reserves | 81 205.00 | 81 205.00 | | 81 205.00 |
DH Retained earnings | -5 654.00 | | | -5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 534.00 | -5 654.00 | | 65 534.00 |
DL TOTAL (I) | 2 145 359.00 | 2 079 825.00 | | 2 145 359.00 |
DU Loans and Debts from Credit Institutions (3) | 45 100.00 | 54 400.00 | | 45 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 462.00 | 146 770.00 | | 198 462.00 |
DX Trade payables and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 246 843.00 | 204 450.00 | | 246 843.00 |
EE Grand total (I to V) | 2 392 202.00 | 2 284 275.00 | | 2 392 202.00 |
EG Accrued income and payables due within one year | 246 843.00 | 204 450.00 | | 246 843.00 |
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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 | | | 3 462.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 215.00 | |
GP Total financial income (V) | | | 72 215.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 215.00 | 2 724.00 | | 72 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681.00 | 8 379.00 | | 6 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 534.00 | -5 654.00 | | 65 534.00 |
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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 | 2 006 157.00 | | | 2 006 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 998.00 | |
I4 DECREASES Grand Total | | | 2 006 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 159.00 | | | 5 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 998.00 | | | 2 000 998.00 |
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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 | 2 477.00 | 1 032.00 | | 2 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 477.00 | 1 032.00 | | 2 477.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 319 159.00 | 319 159.00 | | 319 159.00 |
VH Loans with a maturity of more than one year at origin | 45 100.00 | 45 100.00 | | 45 100.00 |
VI Group and Associates | 198 462.00 | 198 462.00 | | 198 462.00 |
VJ Loans taken out during the year | 45 100.00 | | | 45 100.00 |
VK Loans repaid during the year | 54 400.00 | | | 54 400.00 |
VM Income taxes | 58 803.00 | 58 803.00 | | 58 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 142.00 | 379 142.00 | | 379 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 843.00 | 246 843.00 | | 246 843.00 |
