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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 | 7 861.00 | 3 684.00 | 4 177.00 | 7 861.00 |
BJ TOTAL (I) | 138 682.00 | 3 684.00 | 134 998.00 | 138 682.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 1 819.00 | | 1 819.00 | 1 819.00 |
CO Grand total (0 to V) | 140 501.00 | 3 684.00 | 136 817.00 | 140 501.00 |
CU Other investments | 130 821.00 | | 130 821.00 | 130 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 990.00 | | | 23 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | 24 490.00 | | 18 679.00 |
DL TOTAL (I) | 48 170.00 | 29 490.00 | | 48 170.00 |
DU Loans and Debts from Credit Institutions (3) | 75 377.00 | 91 032.00 | | 75 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 330.00 | 17 539.00 | | 12 330.00 |
DX Trade payables and related accounts | 900.00 | 554.00 | | 900.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 88 646.00 | 109 165.00 | | 88 646.00 |
EE Grand total (I to V) | 136 817.00 | 138 656.00 | | 136 817.00 |
EG Accrued income and payables due within one year | 29 148.00 | 33 852.00 | | 29 148.00 |
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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 | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GP Total financial income (V) | | | 23 500.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | 35 000.00 | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820.00 | 10 509.00 | | 4 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 680.00 | 24 491.00 | | 18 680.00 |
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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 | 138 682.00 | | | 138 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 861.00 | | | 7 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 821.00 | |
I4 DECREASES Grand Total | | | 138 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 821.00 | | | 130 821.00 |
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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 | 2 111.00 | 1 573.00 | | 2 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 111.00 | 1 573.00 | | 2 111.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 75 313.00 | 15 815.00 | 59 498.00 | 75 313.00 |
VI Group and Associates | 12 330.00 | 12 330.00 | | 12 330.00 |
VK Loans repaid during the year | 15 642.00 | | | 15 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 647.00 | 29 148.00 | 59 498.00 | 88 647.00 |
