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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 | 11 100.00 | 8 880.00 | 2 220.00 | 11 100.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 264 104.00 | 8 880.00 | 255 224.00 | 264 104.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CJ TOTAL (II) | 30 481.00 | | 30 481.00 | 30 481.00 |
CO Grand total (0 to V) | 294 585.00 | 8 880.00 | 285 705.00 | 294 585.00 |
CP Shares due in less than one year | 5 311.00 | | | 5 311.00 |
CU Other investments | 247 693.00 | | 247 693.00 | 247 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 247.00 | -12 599.00 | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 522.00 | 19 646.00 | | 11 522.00 |
DL TOTAL (I) | 26 569.00 | 15 047.00 | | 26 569.00 |
DU Loans and Debts from Credit Institutions (3) | 146 697.00 | 163 055.00 | | 146 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 440.00 | 110 694.00 | | 112 440.00 |
EC TOTAL (IV) | 259 136.00 | 273 749.00 | | 259 136.00 |
EE Grand total (I to V) | 285 705.00 | 288 796.00 | | 285 705.00 |
EG Accrued income and payables due within one year | 128 983.00 | 273 749.00 | | 128 983.00 |
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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 | | | 1 568.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 4 130.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 394.00 | |
GP Total financial income (V) | | | 17 394.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 342.00 | 322.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 394.00 | 26 091.00 | | 17 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872.00 | 6 445.00 | | 5 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 522.00 | 19 646.00 | | 11 522.00 |
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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 | 264 104.00 | | | 264 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 100.00 | | | 11 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 004.00 | |
I4 DECREASES Grand Total | | | 264 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 004.00 | | | 253 004.00 |
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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 | 6 660.00 | 2 220.00 | | 6 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 660.00 | 2 220.00 | | 6 660.00 |
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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 | 59 286.00 | 59 286.00 | | 59 286.00 |
UT Other financial assets | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 146 697.00 | 16 543.00 | 68 055.00 | 146 697.00 |
VI Group and Associates | 53 154.00 | 53 154.00 | | 53 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 136.00 | 128 983.00 | 68 055.00 | 259 136.00 |
