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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
BJ TOTAL (I) | 3 176 319.00 | 17 622.00 | 3 158 697.00 | 3 176 319.00 |
BZ Other receivables | 251 889.00 | | 251 889.00 | 251 889.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 259 960.00 | | 259 960.00 | 259 960.00 |
CO Grand total (0 to V) | 3 436 280.00 | 17 622.00 | 3 418 657.00 | 3 436 280.00 |
CU Other investments | 3 158 697.00 | | 3 158 697.00 | 3 158 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 441 780.00 | 2 212 120.00 | | 2 441 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 440.00 | 229 660.00 | | 197 440.00 |
DL TOTAL (I) | 2 749 220.00 | 2 551 780.00 | | 2 749 220.00 |
DU Loans and Debts from Credit Institutions (3) | 201 147.00 | 433 429.00 | | 201 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 1 366.00 | | 661.00 |
DX Trade payables and related accounts | 1 248.00 | 1 216.00 | | 1 248.00 |
DY Tax and social security liabilities | 24 114.00 | 25 093.00 | | 24 114.00 |
EA Other liabilities | 442 266.00 | 458 046.00 | | 442 266.00 |
EC TOTAL (IV) | 669 437.00 | 919 151.00 | | 669 437.00 |
EE Grand total (I to V) | 3 418 657.00 | 3 470 931.00 | | 3 418 657.00 |
EG Accrued income and payables due within one year | 669 437.00 | 718 003.00 | | 669 437.00 |
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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 | | | 10 969.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | -11 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 835.00 | |
GP Total financial income (V) | | | 201 835.00 | |
GR Interest and similar expenses | | | 16 771.00 | |
GU Total financial expenses (VI) | | | 16 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 494.00 | -19 709.00 | | -23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 835.00 | 252 167.00 | | 201 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395.00 | 22 507.00 | | 4 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 440.00 | 229 660.00 | | 197 440.00 |
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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 | 3 176 319.00 | | | 3 176 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 622.00 | | | 17 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 697.00 | |
I4 DECREASES Grand Total | | | 3 176 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 697.00 | | | 3 158 697.00 |
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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 | 17 622.00 | | | 17 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 622.00 | | | 17 622.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 318.00 | 442 318.00 | | 442 318.00 |
VH Loans with a maturity of more than one year at origin | 201 147.00 | 201 147.00 | | 201 147.00 |
VK Loans repaid during the year | 232 281.00 | | | 232 281.00 |
VP Miscellaneous | 251 889.00 | | | 251 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 114.00 | 24 114.00 | | 24 114.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 577.00 | 255 577.00 | | 255 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 437.00 | 669 437.00 | | 669 437.00 |
