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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BB Receivables related to investments | 33 539.00 | | 33 539.00 | 33 539.00 |
BJ TOTAL (I) | 1 390 379.00 | 8 000.00 | 1 382 379.00 | 1 390 379.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 7 276.00 | | 7 276.00 | 7 276.00 |
CO Grand total (0 to V) | 1 397 655.00 | 8 000.00 | 1 389 655.00 | 1 397 655.00 |
CU Other investments | 1 348 840.00 | | 1 348 840.00 | 1 348 840.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 425 204.00 | | | 425 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 903.00 | | | 115 903.00 |
DL TOTAL (I) | 542 208.00 | | | 542 208.00 |
DU Loans and Debts from Credit Institutions (3) | 742 294.00 | | | 742 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 487.00 | | | 103 487.00 |
DX Trade payables and related accounts | 1 268.00 | | | 1 268.00 |
DY Tax and social security liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 847 447.00 | | | 847 447.00 |
EE Grand total (I to V) | 1 389 655.00 | | | 1 389 655.00 |
EG Accrued income and payables due within one year | 223 440.00 | | | 223 440.00 |
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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 | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 5 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 133 003.00 | |
GR Interest and similar expenses | | | 17 352.00 | |
GU Total financial expenses (VI) | | | 17 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 131.00 | | | -6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 003.00 | | | 133 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 100.00 | | | 17 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 903.00 | | | 115 903.00 |
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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 | 1 383 791.00 | | 6 588.00 | 1 383 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 379.00 | |
I4 DECREASES Grand Total | | | 1 390 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 791.00 | | 6 588.00 | 1 375 791.00 |
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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 | 8 000.00 | | | 8 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
UL Receivables related to investments | 33 539.00 | | 33 539.00 | 33 539.00 |
VC Group and associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 741 500.00 | 117 493.00 | 494 169.00 | 741 500.00 |
VI Group and Associates | 103 259.00 | 103 259.00 | | 103 259.00 |
VK Loans repaid during the year | 115 163.00 | | | 115 163.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 849.00 | 6 309.00 | 33 539.00 | 39 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 447.00 | 223 440.00 | 494 169.00 | 847 447.00 |
