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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 | 7 883.00 | 5 387.00 | 2 496.00 | 7 883.00 |
BJ TOTAL (I) | 292 459.00 | 5 387.00 | 287 072.00 | 292 459.00 |
CF Cash and cash equivalents | 26 884.00 | | 26 884.00 | 26 884.00 |
CJ TOTAL (II) | 26 884.00 | | 26 884.00 | 26 884.00 |
CO Grand total (0 to V) | 319 343.00 | 5 387.00 | 313 957.00 | 319 343.00 |
CU Other investments | 284 576.00 | | 284 576.00 | 284 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 180.00 | 12 554.00 | | 28 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 222.00 | 15 626.00 | | 118 222.00 |
DL TOTAL (I) | 148 602.00 | 30 380.00 | | 148 602.00 |
DU Loans and Debts from Credit Institutions (3) | 74 796.00 | 98 552.00 | | 74 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 741.00 | 183 072.00 | | 88 741.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 165 355.00 | 283 442.00 | | 165 355.00 |
EE Grand total (I to V) | 313 957.00 | 313 821.00 | | 313 957.00 |
EG Accrued income and payables due within one year | 114 625.00 | 208 734.00 | | 114 625.00 |
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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 | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 198.00 | |
GP Total financial income (V) | | | 126 198.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | | 2 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 198.00 | 25 612.00 | | 126 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976.00 | 9 986.00 | | 7 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 222.00 | 15 626.00 | | 118 222.00 |
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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 | 292 459.00 | | | 292 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 883.00 | | | 7 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 576.00 | |
I4 DECREASES Grand Total | | | 292 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 576.00 | | | 284 576.00 |
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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 | 3 810.00 | 1 577.00 | | 3 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | 1 577.00 | | 3 810.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 74 796.00 | 24 067.00 | 50 730.00 | 74 796.00 |
VI Group and Associates | 88 741.00 | 88 741.00 | | 88 741.00 |
VK Loans repaid during the year | 23 739.00 | | | 23 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 355.00 | 114 625.00 | 50 730.00 | 165 355.00 |
