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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 | 2 220.00 | 1 346.00 | 873.00 | 2 220.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 194 528.00 | 1 346.00 | 193 181.00 | 194 528.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 1 975.00 | | 1 975.00 | 1 975.00 |
CO Grand total (0 to V) | 196 503.00 | 1 346.00 | 195 156.00 | 196 503.00 |
CU Other investments | 192 278.00 | | 192 278.00 | 192 278.00 |
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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 |
DG Other reserves | 46 186.00 | 22 507.00 | | 46 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 210.00 | 23 780.00 | | 23 210.00 |
DK Regulated provisions | 7 387.00 | 4 932.00 | | 7 387.00 |
DL TOTAL (I) | 77 885.00 | 52 218.00 | | 77 885.00 |
DU Loans and Debts from Credit Institutions (3) | 112 841.00 | 140 460.00 | | 112 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 430.00 | 419.00 | | 430.00 |
EC TOTAL (IV) | 117 271.00 | 144 878.00 | | 117 271.00 |
EE Grand total (I to V) | 195 156.00 | 197 097.00 | | 195 156.00 |
EG Accrued income and payables due within one year | 32 283.00 | 32 037.00 | | 32 283.00 |
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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 | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 2 456.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -2 456.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | 30 600.00 | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389.00 | 6 821.00 | | 7 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 210.00 | 23 780.00 | | 23 210.00 |
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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 | 194 528.00 | | | 194 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 220.00 | | | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 308.00 | |
I4 DECREASES Grand Total | | | 194 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 308.00 | | | 192 308.00 |
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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 | 902.00 | 444.00 | | 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 902.00 | 444.00 | | 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 931.00 | 2 455.00 | | 4 931.00 |
7C Grand total | 4 931.00 | 2 455.00 | | 4 931.00 |
UJ - Exceptional | | 2 455.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 112 841.00 | 27 853.00 | 84 988.00 | 112 841.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 27 618.00 | | | 27 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 271.00 | 32 283.00 | 84 988.00 | 117 271.00 |
