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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
BJ TOTAL (I) | 3 176 319.00 | 17 622.00 | 3 158 697.00 | 3 176 319.00 |
BZ Other receivables | 221 390.00 | | 221 390.00 | 221 390.00 |
CF Cash and cash equivalents | 84 301.00 | | 84 301.00 | 84 301.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 312 234.00 | | 312 234.00 | 312 234.00 |
CO Grand total (0 to V) | 3 488 553.00 | 17 622.00 | 3 470 931.00 | 3 488 553.00 |
CU Other investments | 3 158 697.00 | | 3 158 697.00 | 3 158 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 212 120.00 | 1 899 825.00 | | 2 212 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 660.00 | 312 295.00 | | 229 660.00 |
DL TOTAL (I) | 2 551 780.00 | 2 322 120.00 | | 2 551 780.00 |
DU Loans and Debts from Credit Institutions (3) | 433 429.00 | 656 173.00 | | 433 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 123 863.00 | | 1 366.00 |
DX Trade payables and related accounts | 1 216.00 | 1 404.00 | | 1 216.00 |
DY Tax and social security liabilities | 25 093.00 | 21 730.00 | | 25 093.00 |
EA Other liabilities | 458 046.00 | 489 131.00 | | 458 046.00 |
EC TOTAL (IV) | 919 151.00 | 1 292 300.00 | | 919 151.00 |
EE Grand total (I to V) | 3 470 931.00 | 3 614 420.00 | | 3 470 931.00 |
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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 | | | 13 894.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 15 671.00 | |
GG - OPERATING RESULT (I - II) | | | -15 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 167.00 | |
GP Total financial income (V) | | | 252 167.00 | |
GR Interest and similar expenses | | | 26 544.00 | |
GU Total financial expenses (VI) | | | 26 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 709.00 | -56 896.00 | | -19 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 167.00 | 311 650.00 | | 252 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 507.00 | -645.00 | | 22 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 660.00 | 312 295.00 | | 229 660.00 |
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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 | 3 176 319.00 | | | 3 176 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 622.00 | | | 17 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 697.00 | |
I4 DECREASES Grand Total | | | 3 176 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 697.00 | | | 3 158 697.00 |
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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 | 15 987.00 | 1 636.00 | | 15 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 987.00 | 1 636.00 | | 15 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 098.00 | 458 098.00 | | 458 098.00 |
VH Loans with a maturity of more than one year at origin | 433 429.00 | 232 281.00 | 201 147.00 | 433 429.00 |
VK Loans repaid during the year | 222 744.00 | | | 222 744.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 933.00 | 227 933.00 | | 227 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 151.00 | 718 003.00 | 201 147.00 | 919 151.00 |
