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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
BB Receivables related to investments | 178 555.00 | | 178 555.00 | 178 555.00 |
BJ TOTAL (I) | 179 874.00 | 1 319.00 | 178 555.00 | 179 874.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 11 507.00 | | 11 507.00 | 11 507.00 |
CO Grand total (0 to V) | 191 382.00 | 1 319.00 | 190 062.00 | 191 382.00 |
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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 | | 100.00 |
DG Other reserves | 10 485.00 | 2 843.00 | | 10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | 7 641.00 | | 15 174.00 |
DL TOTAL (I) | 26 759.00 | 11 585.00 | | 26 759.00 |
DU Loans and Debts from Credit Institutions (3) | 82 026.00 | 96 710.00 | | 82 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 284.00 | 67 887.00 | | 79 284.00 |
DX Trade payables and related accounts | 1 992.00 | 2 611.00 | | 1 992.00 |
EC TOTAL (IV) | 163 303.00 | 167 209.00 | | 163 303.00 |
EE Grand total (I to V) | 190 062.00 | 178 794.00 | | 190 062.00 |
EG Accrued income and payables due within one year | 101 335.00 | 88 240.00 | | 101 335.00 |
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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 | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 13 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825.00 | 5 358.00 | | 5 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | 7 641.00 | | 15 174.00 |
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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 | 179 874.00 | | | 179 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 319.00 | | | 1 319.00 |
I4 DECREASES Grand Total | | | 179 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 555.00 | | | 178 555.00 |
