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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 | 29 375.00 | 19 318.00 | 10 056.00 | 29 375.00 |
BH Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
BJ TOTAL (I) | 1 037 771.00 | 19 318.00 | 1 018 452.00 | 1 037 771.00 |
CF Cash and cash equivalents | 25 723.00 | | 25 723.00 | 25 723.00 |
CJ TOTAL (II) | 74 243.00 | | 74 243.00 | 74 243.00 |
CO Grand total (0 to V) | 1 112 014.00 | 19 318.00 | 1 092 696.00 | 1 112 014.00 |
CU Other investments | 994 133.00 | | 994 133.00 | 994 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 69 164.00 | | | 69 164.00 |
DH Retained earnings | | -4 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 580.00 | 111 688.00 | | 126 580.00 |
DL TOTAL (I) | 613 744.00 | 487 164.00 | | 613 744.00 |
DX Trade payables and related accounts | 1 798.00 | 1 134.00 | | 1 798.00 |
EA Other liabilities | 61 929.00 | 89 627.00 | | 61 929.00 |
EC TOTAL (IV) | 478 951.00 | 624 385.00 | | 478 951.00 |
EE Grand total (I to V) | 1 092 696.00 | 1 111 549.00 | | 1 092 696.00 |
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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 | | | 5 214.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GF Total Operating Expenses (II) | | | 15 143.00 | |
GG - OPERATING RESULT (I - II) | | | -15 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | -478.00 | 2 203.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 135 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 419.00 | 23 312.00 | | 23 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 580.00 | 111 688.00 | | 126 580.00 |
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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 | 1 037 771.00 | | | 1 037 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 375.00 | | | 29 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 396.00 | |
I4 DECREASES Grand Total | | | 1 037 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 396.00 | | | 1 008 396.00 |
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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 | 9 527.00 | 9 792.00 | | 9 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 527.00 | 9 792.00 | | 9 527.00 |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 929.00 | 61 929.00 | | 61 929.00 |
UT Other financial assets | 14 263.00 | | | 14 263.00 |
VC Group and associates | 8 654.00 | | | 8 654.00 |
VH Loans with a maturity of more than one year at origin | 415 224.00 | 80 939.00 | 334 285.00 | 415 224.00 |
VK Loans repaid during the year | 79 568.00 | | | 79 568.00 |
VM Income taxes | 24 111.00 | | | 24 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 755.00 | | | 15 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 783.00 | 48 520.00 | 14 263.00 | 62 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 952.00 | 144 667.00 | 334 285.00 | 478 952.00 |
