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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 | 12 041.00 | 7 031.00 | 5 010.00 | 12 041.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 226 484.00 | 7 031.00 | 219 453.00 | 226 484.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 17 950.00 | | 17 950.00 | 17 950.00 |
CO Grand total (0 to V) | 244 434.00 | 7 031.00 | 237 403.00 | 244 434.00 |
CU Other investments | 210 030.00 | | 210 030.00 | 210 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 51 686.00 | 24 235.00 | | 51 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 315.00 | 27 451.00 | | 29 315.00 |
DL TOTAL (I) | 88 702.00 | 59 386.00 | | 88 702.00 |
DX Trade payables and related accounts | 1 288.00 | 1 253.00 | | 1 288.00 |
EA Other liabilities | 56 300.00 | 73 300.00 | | 56 300.00 |
EC TOTAL (IV) | 148 701.00 | 176 551.00 | | 148 701.00 |
EE Grand total (I to V) | 237 403.00 | 235 938.00 | | 237 403.00 |
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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 | | | 1 628.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 4 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684.00 | 10 548.00 | | 8 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 315.00 | 27 451.00 | | 29 315.00 |
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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 | 226 484.00 | | | 226 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 041.00 | | | 12 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 442.00 | |
I4 DECREASES Grand Total | | | 226 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 442.00 | | | 214 442.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 300.00 | 56 300.00 | | 56 300.00 |
UT Other financial assets | 4 412.00 | | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 88 810.00 | 11 404.00 | 63 267.00 | 88 810.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 10 878.00 | | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 600.00 | | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 012.00 | 13 600.00 | 4 412.00 | 18 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 701.00 | 71 296.00 | 63 267.00 | 148 701.00 |
