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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 | 13 200.00 | 5 661.00 | 7 539.00 | 13 200.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 566 738.00 | 5 661.00 | 561 077.00 | 566 738.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 42 547.00 | | 42 547.00 | 42 547.00 |
CO Grand total (0 to V) | 609 286.00 | 5 661.00 | 603 625.00 | 609 286.00 |
CP Shares due in less than one year | 7 076.00 | | | 7 076.00 |
CU Other investments | 546 462.00 | | 546 462.00 | 546 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 193.00 | | | 60 193.00 |
DL TOTAL (I) | 70 193.00 | | | 70 193.00 |
DU Loans and Debts from Credit Institutions (3) | 446 672.00 | | | 446 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 870.00 | | | 85 870.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
EC TOTAL (IV) | 533 432.00 | | | 533 432.00 |
EE Grand total (I to V) | 603 625.00 | | | 603 625.00 |
EG Accrued income and payables due within one year | 161 026.00 | | | 161 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 203.00 | |
GB Operating Expenses - Provisions | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 26 864.00 | |
GG - OPERATING RESULT (I - II) | | | -26 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 807.00 | | | 29 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 193.00 | | | 60 193.00 |
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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 | | | 583 121.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 383.00 | 553 538.00 | |
I4 DECREASES Grand Total | | 16 383.00 | 566 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 569 921.00 | |
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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 | | 5 661.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 661.00 | | |
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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 | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 7 076.00 | 7 076.00 | | 7 076.00 |
VH Loans with a maturity of more than one year at origin | 446 672.00 | 74 266.00 | 297 247.00 | 446 672.00 |
VI Group and Associates | 85 870.00 | 85 870.00 | | 85 870.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 73 135.00 | | | 73 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 432.00 | 161 026.00 | 297 247.00 | 533 432.00 |
