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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 | 7 534.00 | 7 117.00 | 417.00 | 7 534.00 |
BJ TOTAL (I) | 270 150.00 | 7 117.00 | 263 033.00 | 270 150.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 1 431.00 | | 1 431.00 | 1 431.00 |
CO Grand total (0 to V) | 271 581.00 | 7 117.00 | 264 464.00 | 271 581.00 |
CU Other investments | 262 616.00 | | 262 616.00 | 262 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 168.00 | 38 474.00 | | 54 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 467.00 | 15 694.00 | | 20 467.00 |
DL TOTAL (I) | 96 634.00 | 76 168.00 | | 96 634.00 |
DU Loans and Debts from Credit Institutions (3) | 107 460.00 | 142 032.00 | | 107 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 677.00 | 45 396.00 | | 59 677.00 |
DX Trade payables and related accounts | 694.00 | 1 116.00 | | 694.00 |
EC TOTAL (IV) | 167 830.00 | 188 544.00 | | 167 830.00 |
EE Grand total (I to V) | 264 464.00 | 264 712.00 | | 264 464.00 |
EG Accrued income and payables due within one year | 96 722.00 | 82 658.00 | | 96 722.00 |
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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 | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 3 900.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 537.00 | |
GP Total financial income (V) | | | 27 537.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 537.00 | 22 910.00 | | 27 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070.00 | 7 216.00 | | 7 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 467.00 | 15 694.00 | | 20 467.00 |
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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 | 270 150.00 | | | 270 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 534.00 | | | 7 534.00 |
IY DECREASES Total Tangible Fixed Assets | 5 610.00 | 1 507.00 | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 616.00 | | | 262 616.00 |
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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 | 5 610.00 | 1 507.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 1 507.00 | | 5 610.00 |
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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 | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 105 886.00 | 34 778.00 | 71 108.00 | 105 886.00 |
VI Group and Associates | 59 677.00 | 59 677.00 | | 59 677.00 |
VK Loans repaid during the year | 34 271.00 | | | 34 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 830.00 | 96 722.00 | 71 108.00 | 167 830.00 |
