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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 | 1 185.00 | 665.00 | 520.00 | 1 185.00 |
BJ TOTAL (I) | 105 502.00 | 665.00 | 104 837.00 | 105 502.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 7 825.00 | | 7 825.00 | 7 825.00 |
CO Grand total (0 to V) | 113 327.00 | 665.00 | 112 662.00 | 113 327.00 |
CU Other investments | 104 317.00 | | 104 317.00 | 104 317.00 |
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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) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -4 585.00 | | | -4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 548.00 | -4 585.00 | | 31 548.00 |
DK Regulated provisions | 2 298.00 | 1 437.00 | | 2 298.00 |
DL TOTAL (I) | 30 330.00 | -2 079.00 | | 30 330.00 |
DU Loans and Debts from Credit Institutions (3) | 77 599.00 | 88 295.00 | | 77 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 665.00 | | 4 710.00 |
DX Trade payables and related accounts | 10.00 | 1 142.00 | | 10.00 |
DY Tax and social security liabilities | 12.00 | 12.00 | | 12.00 |
EA Other liabilities | | 17 395.00 | | |
EC TOTAL (IV) | 82 331.00 | 107 508.00 | | 82 331.00 |
EE Grand total (I to V) | 112 662.00 | 105 429.00 | | 112 662.00 |
EG Accrued income and payables due within one year | 15 567.00 | 29 909.00 | | 15 567.00 |
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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 | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 40 046.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 861.00 | 861.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 861.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 861.00 | -861.00 | | -4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 046.00 | | | 40 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498.00 | 4 585.00 | | 8 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 548.00 | -4 585.00 | | 31 548.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 317.00 | | | 104 317.00 |
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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 | 427.00 | 238.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 238.00 | | 427.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 77 599.00 | 10 835.00 | 44 777.00 | 77 599.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 10 696.00 | | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 331.00 | 15 567.00 | 44 777.00 | 82 331.00 |
