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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
BJ TOTAL (I) | 319 768.00 | 9 011.00 | 310 757.00 | 319 768.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 14 095.00 | | 14 095.00 | 14 095.00 |
CO Grand total (0 to V) | 333 863.00 | 9 011.00 | 324 852.00 | 333 863.00 |
CU Other investments | 310 757.00 | | 310 757.00 | 310 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 111 177.00 | 76 817.00 | | 111 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | 34 360.00 | | 20 272.00 |
DL TOTAL (I) | 186 449.00 | 166 177.00 | | 186 449.00 |
DU Loans and Debts from Credit Institutions (3) | 120 696.00 | 141 853.00 | | 120 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 408.00 | 16 408.00 | | 16 408.00 |
DX Trade payables and related accounts | 1 296.00 | 648.00 | | 1 296.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 138 403.00 | 158 909.00 | | 138 403.00 |
EE Grand total (I to V) | 324 852.00 | 325 087.00 | | 324 852.00 |
EG Accrued income and payables due within one year | 39 133.00 | 38 251.00 | | 39 133.00 |
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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 | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 23 176.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 176.00 | 38 253.00 | | 23 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904.00 | 3 893.00 | | 2 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 272.00 | 34 360.00 | | 20 272.00 |
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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 | 319 768.00 | | | 319 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 011.00 | | | 9 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 757.00 | |
I4 DECREASES Grand Total | | | 319 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 757.00 | | | 310 757.00 |
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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 | 9 011.00 | | | 9 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 011.00 | | | 9 011.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 120 696.00 | 21 427.00 | 87 991.00 | 120 696.00 |
VI Group and Associates | 16 408.00 | 16 408.00 | | 16 408.00 |
VK Loans repaid during the year | 21 151.00 | | | 21 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 403.00 | 39 133.00 | 87 991.00 | 138 403.00 |
