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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 656 758.00 | 2 222.00 | 654 536.00 | 656 758.00 |
BZ Other receivables | 73 555.00 | | 73 555.00 | 73 555.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 80 851.00 | | 80 851.00 | 80 851.00 |
CO Grand total (0 to V) | 737 608.00 | 2 222.00 | 735 387.00 | 737 608.00 |
CU Other investments | 654 536.00 | | 654 536.00 | 654 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 129 900.00 | | 129 900.00 |
DD Legal reserve (1) | 12 990.00 | 12 990.00 | | 12 990.00 |
DG Other reserves | 329 448.00 | 378 663.00 | | 329 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 615.00 | 119 655.00 | | 121 615.00 |
DL TOTAL (I) | 593 953.00 | 641 208.00 | | 593 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 965.00 | 76 822.00 | | 115 965.00 |
DX Trade payables and related accounts | 23 842.00 | 19 412.00 | | 23 842.00 |
DY Tax and social security liabilities | 272.00 | 262.00 | | 272.00 |
EA Other liabilities | 1 355.00 | 1 635.00 | | 1 355.00 |
EC TOTAL (IV) | 141 434.00 | 98 131.00 | | 141 434.00 |
EE Grand total (I to V) | 735 387.00 | 739 339.00 | | 735 387.00 |
EG Accrued income and payables due within one year | 141 434.00 | 98 131.00 | | 141 434.00 |
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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 | | | 16 066.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GF Total Operating Expenses (II) | | | 16 425.00 | |
GG - OPERATING RESULT (I - II) | | | -16 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 230.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 139 714.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 714.00 | 138 778.00 | | 139 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 099.00 | 19 123.00 | | 18 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 615.00 | 119 655.00 | | 121 615.00 |
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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 | 656 758.00 | | | 656 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 536.00 | |
I4 DECREASES Grand Total | | | 656 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 536.00 | | | 654 536.00 |
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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 | 2 222.00 | | | 2 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 23 842.00 | 23 842.00 | | 23 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VC Group and associates | 62 882.00 | | | 62 882.00 |
VI Group and Associates | 115 965.00 | 115 965.00 | | 115 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 673.00 | | | 10 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 555.00 | 73 555.00 | | 73 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 434.00 | 141 434.00 | | 141 434.00 |
