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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 | 11 118.00 | 5 261.00 | 5 858.00 | 11 118.00 |
BJ TOTAL (I) | 1 154 060.00 | 5 261.00 | 1 148 800.00 | 1 154 060.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 72 962.00 | | 72 962.00 | 72 962.00 |
CJ TOTAL (II) | 88 014.00 | | 88 014.00 | 88 014.00 |
CO Grand total (0 to V) | 1 242 074.00 | 5 261.00 | 1 236 814.00 | 1 242 074.00 |
CU Other investments | 1 142 942.00 | | 1 142 942.00 | 1 142 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | -18 114.00 | | | -18 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 068.00 | -18 114.00 | | 200 068.00 |
DL TOTAL (I) | 438 954.00 | 238 886.00 | | 438 954.00 |
DU Loans and Debts from Credit Institutions (3) | 710 093.00 | 824 881.00 | | 710 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 355.00 | 103 609.00 | | 74 355.00 |
DX Trade payables and related accounts | 3 660.00 | 2 520.00 | | 3 660.00 |
DY Tax and social security liabilities | 9 752.00 | | | 9 752.00 |
EC TOTAL (IV) | 797 860.00 | 931 009.00 | | 797 860.00 |
EE Grand total (I to V) | 1 236 814.00 | 1 169 895.00 | | 1 236 814.00 |
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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 | | | 6 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 10 345.00 | |
GG - OPERATING RESULT (I - II) | | | -10 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 296.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 214 547.00 | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 050.00 | | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 547.00 | | | 214 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479.00 | 18 114.00 | | 14 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 068.00 | -18 114.00 | | 200 068.00 |
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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 | 1 154 060.00 | | | 1 154 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 118.00 | | | 11 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 942.00 | |
I4 DECREASES Grand Total | | | 1 154 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 942.00 | | | 1 142 942.00 |
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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 | 1 554.00 | 3 706.00 | | 1 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 554.00 | 3 706.00 | | 1 554.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 355.00 | 74 355.00 | | 74 355.00 |
UX Other trade receivables | 15 053.00 | 15 053.00 | | 15 053.00 |
VH Loans with a maturity of more than one year at origin | 710 093.00 | 116 850.00 | 472 103.00 | 710 093.00 |
VK Loans repaid during the year | 113 781.00 | | | 113 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053.00 | 15 053.00 | | 15 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 860.00 | 204 617.00 | 472 103.00 | 797 860.00 |
