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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 | 3 316.00 | 816.00 | 2 501.00 | 3 316.00 |
BJ TOTAL (I) | 977 192.00 | 816.00 | 976 376.00 | 977 192.00 |
CF Cash and cash equivalents | 30 266.00 | | 30 266.00 | 30 266.00 |
CJ TOTAL (II) | 30 266.00 | | 30 266.00 | 30 266.00 |
CO Grand total (0 to V) | 1 007 458.00 | 816.00 | 1 006 642.00 | 1 007 458.00 |
CU Other investments | 973 875.00 | | 973 875.00 | 973 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 420.00 | | | 376 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 975.00 | | | 47 975.00 |
DK Regulated provisions | 4 598.00 | | | 4 598.00 |
DL TOTAL (I) | 428 993.00 | | | 428 993.00 |
DU Loans and Debts from Credit Institutions (3) | 556 228.00 | | | 556 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | | | 20 234.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 577 649.00 | | | 577 649.00 |
EE Grand total (I to V) | 1 006 642.00 | | | 1 006 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 166.00 | |
FY Salaries and Wages | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GP Total financial income (V) | | | 62 500.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 598.00 | | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 598.00 | | | -4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 502.00 | | | 62 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 527.00 | | | 14 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 975.00 | | | 47 975.00 |
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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 | 977 192.00 | | | 977 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I3 DECREASES Total Financial Fixed Assets | 973 875.00 | | | 973 875.00 |
I4 DECREASES Grand Total | 977 192.00 | | | 977 192.00 |
IN DECREASES Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 875.00 | | | 973 875.00 |
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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 | | 816.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 816.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 598.00 | | |
7C Grand total | | 4 598.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 598.00 | | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 556 228.00 | 57 552.00 | 218 512.00 | 556 228.00 |
VI Group and Associates | 20 234.00 | | 20 234.00 | 20 234.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 32 745.00 | | | 32 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 649.00 | 58 740.00 | 238 746.00 | 577 649.00 |
