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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 | 2 940.00 | 574.00 | 2 366.00 | 2 940.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 206 390.00 | 574.00 | 205 816.00 | 206 390.00 |
BZ Other receivables | 37 550.00 | | 37 550.00 | 37 550.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 47 782.00 | | 47 782.00 | 47 782.00 |
CO Grand total (0 to V) | 254 172.00 | 574.00 | 253 598.00 | 254 172.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 37 550.00 | | | 37 550.00 |
CU Other investments | 202 950.00 | | 202 950.00 | 202 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 192.00 | | | 34 192.00 |
DL TOTAL (I) | 104 192.00 | | | 104 192.00 |
DU Loans and Debts from Credit Institutions (3) | 143 638.00 | | | 143 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 149 407.00 | | | 149 407.00 |
EE Grand total (I to V) | 253 598.00 | | | 253 598.00 |
EG Accrued income and payables due within one year | 22 555.00 | | | 22 555.00 |
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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 | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 7 132.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308.00 | | | 8 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 192.00 | | | 34 192.00 |
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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 | | | 206 390.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 450.00 | |
I4 DECREASES Grand Total | | | 206 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 450.00 | |
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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 | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 37 550.00 | | 37 550.00 | 37 550.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 143 494.00 | 21 643.00 | 89 215.00 | 143 494.00 |
VI Group and Associates | 5 000.00 | | | 5 000.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 12 506.00 | | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 050.00 | 500.00 | 37 550.00 | 38 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 407.00 | 22 555.00 | 89 215.00 | 149 407.00 |
