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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
BB Receivables related to investments | 1 728 499.00 | | 1 728 499.00 | 1 728 499.00 |
BJ TOTAL (I) | 1 731 379.00 | 2 880.00 | 1 728 499.00 | 1 731 379.00 |
BZ Other receivables | 200 773.00 | | 200 773.00 | 200 773.00 |
CF Cash and cash equivalents | 73 208.00 | | 73 208.00 | 73 208.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 274 016.00 | | 274 016.00 | 274 016.00 |
CO Grand total (0 to V) | 2 005 395.00 | 2 880.00 | 2 002 515.00 | 2 005 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 5 000.00 | | 4 250.00 |
DG Other reserves | 138 130.00 | 174 132.00 | | 138 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 790.00 | -36 752.00 | | 386 790.00 |
DK Regulated provisions | 14 271.00 | 10 571.00 | | 14 271.00 |
DL TOTAL (I) | 585 941.00 | 195 451.00 | | 585 941.00 |
DU Loans and Debts from Credit Institutions (3) | 570 498.00 | 654 603.00 | | 570 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 700.00 | 1 006 700.00 | | 842 700.00 |
DX Trade payables and related accounts | 444.00 | 9 071.00 | | 444.00 |
DY Tax and social security liabilities | 933.00 | 646.00 | | 933.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 1 416 574.00 | 1 671 019.00 | | 1 416 574.00 |
EE Grand total (I to V) | 2 002 515.00 | 1 866 471.00 | | 2 002 515.00 |
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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 | | | 4 124.00 | |
FY Salaries and Wages | | | 1 171.00 | |
GB Operating Expenses - Provisions | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 351.00 | |
GG - OPERATING RESULT (I - II) | | | -5 350.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 3 700.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -3 700.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 211.00 | 36 752.00 | | 23 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 790.00 | -36 752.00 | | 386 790.00 |
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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 | 1 729 380.00 | | 1 999.00 | 1 729 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 499.00 | |
I4 DECREASES Grand Total | | | 1 731 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 500.00 | | 1 999.00 | 1 726 500.00 |
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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 | 2 824.00 | 56.00 | | 2 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 824.00 | 56.00 | | 2 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 571.00 | 3 700.00 | | 10 571.00 |
7C Grand total | 10 571.00 | 3 700.00 | | 10 571.00 |
UJ - Exceptional | | 3 700.00 | | |
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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 | 800 200.00 | 200.00 | 204 144.00 | 800 200.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 200 773.00 | 200 773.00 | | 200 773.00 |
VH Loans with a maturity of more than one year at origin | 570 498.00 | 147 078.00 | 413 022.00 | 570 498.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 141 199.00 | | | 141 199.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 809.00 | 200 809.00 | | 200 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 574.00 | 193 154.00 | 617 166.00 | 1 416 574.00 |
