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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 | 1 000.00 | 667.00 | 332.00 | 1 000.00 |
BJ TOTAL (I) | 558 729.00 | 667.00 | 558 061.00 | 558 729.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 62 181.00 | | 62 181.00 | 62 181.00 |
CO Grand total (0 to V) | 620 911.00 | 667.00 | 620 243.00 | 620 911.00 |
CU Other investments | 557 729.00 | | 557 729.00 | 557 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 503.00 | | | -4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 318.00 | | | 69 318.00 |
DK Regulated provisions | 3 096.00 | | | 3 096.00 |
DL TOTAL (I) | 77 910.00 | | | 77 910.00 |
DU Loans and Debts from Credit Institutions (3) | 406 801.00 | | | 406 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 706.00 | | | 123 706.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 11 064.00 | | | 11 064.00 |
EC TOTAL (IV) | 542 332.00 | | | 542 332.00 |
EE Grand total (I to V) | 620 243.00 | | | 620 243.00 |
EG Accrued income and payables due within one year | 205 088.00 | | | 205 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 13 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 13 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | -3 074.00 | | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 400.00 | | | 89 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 082.00 | | | 20 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 318.00 | | | 69 318.00 |
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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 | 558 730.00 | | | 558 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 730.00 | |
I4 DECREASES Grand Total | | | 558 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 730.00 | | | 557 730.00 |
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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 | 334.00 | 333.00 | | 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334.00 | 333.00 | | 334.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8B Suppliers and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 082.00 | 41 082.00 | | 41 082.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 406 802.00 | 69 557.00 | 281 859.00 | 406 802.00 |
VI Group and Associates | 80 882.00 | 80 882.00 | | 80 882.00 |
VK Loans repaid during the year | 53 198.00 | | | 53 198.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 742.00 | 11 742.00 | | 11 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 333.00 | 205 088.00 | 281 859.00 | 542 333.00 |
