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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
BB Receivables related to investments | 1 980 829.00 | | 1 980 829.00 | 1 980 829.00 |
BJ TOTAL (I) | 1 985 630.00 | 4 802.00 | 1 980 829.00 | 1 985 630.00 |
BZ Other receivables | 204 909.00 | | 204 909.00 | 204 909.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 205 854.00 | | 205 854.00 | 205 854.00 |
CO Grand total (0 to V) | 2 191 484.00 | 4 802.00 | 2 186 683.00 | 2 191 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 332 931.00 | 104 335.00 | | 332 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 122.00 | 348 596.00 | | 259 122.00 |
DL TOTAL (I) | 632 753.00 | 493 631.00 | | 632 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 5 870.00 | 2 472.00 | | 5 870.00 |
DY Tax and social security liabilities | | 3 462.00 | | |
EA Other liabilities | 1 547 029.00 | 1 287 234.00 | | 1 547 029.00 |
EC TOTAL (IV) | 1 553 930.00 | 1 497 985.00 | | 1 553 930.00 |
EE Grand total (I to V) | 2 186 683.00 | 1 991 615.00 | | 2 186 683.00 |
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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 | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GP Total financial income (V) | | | 238 707.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | -29 842.00 | | | -29 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 122.00 | 348 596.00 | | 259 122.00 |
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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 | 1 985 630.00 | | | 1 985 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 802.00 | | | 4 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 829.00 | |
I4 DECREASES Grand Total | | | 1 985 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 829.00 | | | 1 980 829.00 |
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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 | 4 802.00 | | | 4 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 802.00 | | | 4 802.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 060.00 | 1 548 060.00 | | 1 548 060.00 |
VK Loans repaid during the year | 204 420.00 | | | 204 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 909.00 | 204 909.00 | | 204 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 930.00 | 1 553 930.00 | | 1 553 930.00 |
