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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
BJ TOTAL (I) | 838 003.00 | 13 323.00 | 824 680.00 | 838 003.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CJ TOTAL (II) | 43 553.00 | | 43 553.00 | 43 553.00 |
CO Grand total (0 to V) | 881 556.00 | 13 323.00 | 868 233.00 | 881 556.00 |
CU Other investments | 824 680.00 | | 824 680.00 | 824 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 546 664.00 | 408 203.00 | | 546 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 407.00 | 138 461.00 | | 138 407.00 |
DK Regulated provisions | 64 706.00 | 64 706.00 | | 64 706.00 |
DL TOTAL (I) | 750 876.00 | 612 470.00 | | 750 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 429.00 | 220 353.00 | | 112 429.00 |
DX Trade payables and related accounts | 4 928.00 | 4 894.00 | | 4 928.00 |
DY Tax and social security liabilities | | 220.00 | | |
EC TOTAL (IV) | 117 357.00 | 225 467.00 | | 117 357.00 |
EE Grand total (I to V) | 868 233.00 | 837 937.00 | | 868 233.00 |
EI Including equity loans | 112 429.00 | | | 112 429.00 |
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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 | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 5 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 334.00 | -1 305.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 142 495.00 | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093.00 | 4 035.00 | | 4 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 407.00 | 138 461.00 | | 138 407.00 |
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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 | 13 323.00 | | | 13 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 323.00 | | | 13 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 706.00 | | | 64 706.00 |
7C Grand total | 64 706.00 | | | 64 706.00 |
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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 112 429.00 | 2 429.00 | 110 000.00 | 112 429.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 357.00 | 7 357.00 | 110 000.00 | 117 357.00 |
