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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 | 4 545.00 | 2 755.00 | 1 790.00 | 4 545.00 |
BB Receivables related to investments | 312 574.00 | | 312 574.00 | 312 574.00 |
BJ TOTAL (I) | 4 541 211.00 | 2 755.00 | 4 538 456.00 | 4 541 211.00 |
BZ Other receivables | 138 410.00 | | 138 410.00 | 138 410.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 144 394.00 | | 144 394.00 | 144 394.00 |
CO Grand total (0 to V) | 4 685 605.00 | 2 755.00 | 4 682 851.00 | 4 685 605.00 |
CP Shares due in less than one year | 312 269.00 | | | 312 269.00 |
CU Other investments | 4 224 092.00 | | 4 224 092.00 | 4 224 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 800.00 | 3 883 800.00 | | 3 883 800.00 |
DD Legal reserve (1) | 15 167.00 | | | 15 167.00 |
DG Other reserves | 288 172.00 | | | 288 172.00 |
DH Retained earnings | | -13 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 136.00 | 316 648.00 | | 283 136.00 |
DL TOTAL (I) | 4 470 275.00 | 4 187 139.00 | | 4 470 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 229.00 | 196 154.00 | | 207 229.00 |
DX Trade payables and related accounts | 5 346.00 | 5 106.00 | | 5 346.00 |
EC TOTAL (IV) | 212 575.00 | 201 260.00 | | 212 575.00 |
EE Grand total (I to V) | 4 682 851.00 | 4 388 399.00 | | 4 682 851.00 |
EG Accrued income and payables due within one year | 212 575.00 | 201 260.00 | | 212 575.00 |
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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 | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 6 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 666.00 | |
GP Total financial income (V) | | | 254 666.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 008.00 | -29 052.00 | | -39 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 666.00 | 301 087.00 | | 254 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 471.00 | -15 561.00 | | -28 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 136.00 | 316 648.00 | | 283 136.00 |
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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 | 4 319 421.00 | | 319 166.00 | 4 319 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 545.00 | | | 4 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 376.00 | 4 536 666.00 | |
I4 DECREASES Grand Total | | 97 376.00 | 4 541 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314 876.00 | | 319 166.00 | 4 314 876.00 |
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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 | 1 846.00 | 909.00 | | 1 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 846.00 | 909.00 | | 1 846.00 |
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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 | 206 929.00 | 206 929.00 | | 206 929.00 |
8B Suppliers and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
UL Receivables related to investments | 312 574.00 | 312 269.00 | | 312 574.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 138 410.00 | | | 138 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 984.00 | 450 679.00 | 305.00 | 450 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 575.00 | 212 575.00 | | 212 575.00 |
