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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
BJ TOTAL (I) | 763 106.00 | 5 667.00 | 757 439.00 | 763 106.00 |
BZ Other receivables | 119 114.00 | | 119 114.00 | 119 114.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 121 019.00 | | 121 019.00 | 121 019.00 |
CO Grand total (0 to V) | 884 125.00 | 5 667.00 | 878 458.00 | 884 125.00 |
CU Other investments | 757 439.00 | | 757 439.00 | 757 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 7 186.00 | | | 7 186.00 |
DG Other reserves | 136 502.00 | | | 136 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 691.00 | | | 93 691.00 |
DK Regulated provisions | 4 661.00 | | | 4 661.00 |
DL TOTAL (I) | 602 041.00 | | | 602 041.00 |
DU Loans and Debts from Credit Institutions (3) | 83 920.00 | | | 83 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DZ Fixed asset liabilities and related accounts | 190 660.00 | | | 190 660.00 |
EC TOTAL (IV) | 276 417.00 | | | 276 417.00 |
EE Grand total (I to V) | 878 458.00 | | | 878 458.00 |
EG Accrued income and payables due within one year | 234 378.00 | | | 234 378.00 |
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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 | | | 1 711.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 028.00 | |
GP Total financial income (V) | | | 100 028.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 886.00 | | | 886.00 |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 028.00 | | | 100 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336.00 | | | 6 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 691.00 | | | 93 691.00 |
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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 | 763 106.00 | | | 763 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 667.00 | | | 5 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 439.00 | |
I4 DECREASES Grand Total | | | 763 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 439.00 | | | 757 439.00 |
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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 | 3 778.00 | 1 889.00 | | 3 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 778.00 | 1 889.00 | | 3 778.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 660.00 | 190 660.00 | | 190 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 83 921.00 | 41 882.00 | 42 039.00 | 83 921.00 |
VK Loans repaid during the year | 39 975.00 | | | 39 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 114.00 | 119 114.00 | | 119 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 418.00 | 234 378.00 | 42 039.00 | 276 418.00 |
