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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 | 35 662.00 | 35 662.00 | | 35 662.00 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 032 292.00 | 35 662.00 | 996 630.00 | 1 032 292.00 |
BZ Other receivables | 517 206.00 | | 517 206.00 | 517 206.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 517 277.00 | | 517 277.00 | 517 277.00 |
CO Grand total (0 to V) | 1 549 569.00 | 35 662.00 | 1 513 907.00 | 1 549 569.00 |
CU Other investments | 996 180.00 | | 996 180.00 | 996 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 856 050.00 | | | 856 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 542.00 | | | 73 542.00 |
DL TOTAL (I) | 1 204 593.00 | | | 1 204 593.00 |
DU Loans and Debts from Credit Institutions (3) | 32 769.00 | | | 32 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 260.00 | | | 247 260.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 26 839.00 | | | 26 839.00 |
EC TOTAL (IV) | 309 314.00 | | | 309 314.00 |
EE Grand total (I to V) | 1 513 907.00 | | | 1 513 907.00 |
EG Accrued income and payables due within one year | 276 568.00 | | | 276 568.00 |
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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 | | | 4 428.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 21 854.00 | |
GU Total financial expenses (VI) | | | 21 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | -35 646.00 | | | -35 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 542.00 | | | -8 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 542.00 | | | 73 542.00 |
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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 | 1 032 292.00 | | | 1 032 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 662.00 | | | 35 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 180.00 | |
I4 DECREASES Grand Total | | | 1 032 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 662.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 180.00 | | | 996 180.00 |
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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 | 35 662.00 | | | 35 662.00 |
PE DEPRECIATION Total including other intangible assets | 35 662.00 | | | 35 662.00 |
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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 | 137 950.00 | 137 950.00 | | 137 950.00 |
8B Suppliers and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 415.00 | 110 415.00 | | 110 415.00 |
VH Loans with a maturity of more than one year at origin | 32 770.00 | 24.00 | | 32 770.00 |
VK Loans repaid during the year | 137 726.00 | | | 137 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 206.00 | 517 206.00 | | 517 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 314.00 | 276 568.00 | | 309 314.00 |
