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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BB Receivables related to investments | 24 990.00 | | 24 990.00 | 24 990.00 |
BJ TOTAL (I) | 174 180.00 | 1 080.00 | 173 100.00 | 174 180.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 14 140.00 | | 14 140.00 | 14 140.00 |
CO Grand total (0 to V) | 188 320.00 | 1 080.00 | 187 240.00 | 188 320.00 |
CU Other investments | 148 110.00 | | 148 110.00 | 148 110.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 771.00 | | | 34 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033.00 | 34 871.00 | | 21 033.00 |
DL TOTAL (I) | 56 903.00 | 35 871.00 | | 56 903.00 |
DU Loans and Debts from Credit Institutions (3) | 129 256.00 | 150 632.00 | | 129 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 271.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 130 337.00 | 151 983.00 | | 130 337.00 |
EE Grand total (I to V) | 187 240.00 | 187 854.00 | | 187 240.00 |
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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 | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 24 990.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 990.00 | 37 961.00 | | 24 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957.00 | 3 090.00 | | 3 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 033.00 | 34 871.00 | | 21 033.00 |
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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 | 187 151.00 | | | 187 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | 12 971.00 | | 173 100.00 | 12 971.00 |
I4 DECREASES Grand Total | 12 971.00 | | 174 180.00 | 12 971.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 071.00 | | | 186 071.00 |
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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 | 549.00 | 531.00 | | 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | 531.00 | | 549.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 24 990.00 | 24 990.00 | | 24 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 990.00 | 24 990.00 | | 24 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081.00 | 1 081.00 | | 1 081.00 |
