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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 159 931.00 | 1 500.00 | 158 431.00 | 159 931.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 2 257.00 | | 2 257.00 | 2 257.00 |
CO Grand total (0 to V) | 162 188.00 | 1 500.00 | 160 688.00 | 162 188.00 |
CU Other investments | 158 431.00 | | 158 431.00 | 158 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 32 819.00 | 9 614.00 | | 32 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 438.00 | 23 205.00 | | 22 438.00 |
DL TOTAL (I) | 64 388.00 | 41 949.00 | | 64 388.00 |
DU Loans and Debts from Credit Institutions (3) | 93 944.00 | 116 625.00 | | 93 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 647.00 | 631.00 | | 647.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 96 300.00 | 118 965.00 | | 96 300.00 |
EE Grand total (I to V) | 160 688.00 | 160 915.00 | | 160 688.00 |
EG Accrued income and payables due within one year | 25 818.00 | 25 635.00 | | 25 818.00 |
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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 | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 27 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562.00 | 3 795.00 | | 3 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 438.00 | 23 205.00 | | 22 438.00 |
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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 | 159 931.00 | | | 159 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 159 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 431.00 | | | 158 431.00 |
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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 | 1 216.00 | 284.00 | | 1 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | 284.00 | | 1 216.00 |
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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 | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 93 330.00 | 22 848.00 | 70 482.00 | 93 330.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 300.00 | 25 818.00 | 70 482.00 | 96 300.00 |
