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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
BB Receivables related to investments | 41 925.00 | | 41 925.00 | 41 925.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 502 069.00 | 5 325.00 | 496 744.00 | 502 069.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 4 778.00 | | 4 778.00 | 4 778.00 |
CO Grand total (0 to V) | 506 847.00 | 5 325.00 | 501 522.00 | 506 847.00 |
CP Shares due in less than one year | 43 425.00 | | | 43 425.00 |
CU Other investments | 453 319.00 | | 453 319.00 | 453 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 10 531.00 | | | 10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | 55 481.00 | | 49 827.00 |
DL TOTAL (I) | 312 808.00 | 284 981.00 | | 312 808.00 |
DU Loans and Debts from Credit Institutions (3) | 184 914.00 | 207 154.00 | | 184 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 188 714.00 | 207 154.00 | | 188 714.00 |
EE Grand total (I to V) | 501 522.00 | 492 135.00 | | 501 522.00 |
EG Accrued income and payables due within one year | 36 135.00 | 22 290.00 | | 36 135.00 |
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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 | | | 3 513.00 | |
FY Salaries and Wages | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 47 696.00 | |
GG - OPERATING RESULT (I - II) | | | -47 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 81 865.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 173.00 | 26 384.00 | | 50 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 827.00 | 55 481.00 | | 49 827.00 |
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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 | 462 069.00 | | 138 000.00 | 462 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 325.00 | | | 5 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 496 744.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 502 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 744.00 | | 138 000.00 | 456 744.00 |
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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 | 3 142.00 | 2 183.00 | | 3 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 142.00 | 2 183.00 | | 3 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 925.00 | 41 925.00 | | 41 925.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 184 914.00 | 32 335.00 | 132 733.00 | 184 914.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 9 696.00 | | | 9 696.00 |
VK Loans repaid during the year | 31 933.00 | | | 31 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 840.00 | 44 840.00 | | 44 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 714.00 | 36 135.00 | 132 733.00 | 188 714.00 |
