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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 932 917.00 | 210 815.00 | 722 102.00 | 932 917.00 |
BZ Other receivables | 31 680.00 | | 31 680.00 | 31 680.00 |
CJ TOTAL (II) | 31 680.00 | | 31 680.00 | 31 680.00 |
CO Grand total (0 to V) | 964 597.00 | 210 815.00 | 753 782.00 | 964 597.00 |
CS Evaluated investments - equity method | 900 000.00 | 183 268.00 | 716 732.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DG Other reserves | 12 229.00 | 12 229.00 | | 12 229.00 |
DH Retained earnings | -29 115.00 | -27 346.00 | | -29 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087.00 | -1 769.00 | | -3 087.00 |
DL TOTAL (I) | 475 137.00 | 478 224.00 | | 475 137.00 |
DU Loans and Debts from Credit Institutions (3) | 60 467.00 | 107 397.00 | | 60 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 847.00 | 168 431.00 | | 216 847.00 |
DX Trade payables and related accounts | 1 330.00 | 840.00 | | 1 330.00 |
EC TOTAL (IV) | 278 645.00 | 276 668.00 | | 278 645.00 |
EE Grand total (I to V) | 753 782.00 | 754 892.00 | | 753 782.00 |
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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 | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 764.00 | 6 152.00 | | 2 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851.00 | 7 921.00 | | 5 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087.00 | -1 769.00 | | -3 087.00 |
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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 | 932 917.00 | | | 932 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 547.00 | | | 27 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 370.00 | |
I4 DECREASES Grand Total | | | 932 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 370.00 | | | 905 370.00 |
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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 | 27 547.00 | | | 27 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 547.00 | | | 27 547.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 847.00 | 216 847.00 | | 216 847.00 |
UT Other financial assets | 5 340.00 | | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 24 111.00 | 24 111.00 | | 24 111.00 |
VH Loans with a maturity of more than one year at origin | 36 357.00 | 36 357.00 | | 36 357.00 |
VK Loans repaid during the year | 46 688.00 | | | 46 688.00 |
VP Miscellaneous | 31 680.00 | | | 31 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 020.00 | 31 680.00 | 5 340.00 | 37 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 645.00 | 278 645.00 | | 278 645.00 |
