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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 | 1 408.00 | 1 324.00 | 84.00 | 1 408.00 |
BJ TOTAL (I) | 751 408.00 | 1 324.00 | 750 084.00 | 751 408.00 |
BZ Other receivables | 63 546.00 | | 63 546.00 | 63 546.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CJ TOTAL (II) | 87 781.00 | | 87 781.00 | 87 781.00 |
CO Grand total (0 to V) | 839 189.00 | 1 324.00 | 837 865.00 | 839 189.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 7 553.00 | | | 7 553.00 |
DG Other reserves | 143 507.00 | | | 143 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 429.00 | | | 94 429.00 |
DL TOTAL (I) | 470 490.00 | | | 470 490.00 |
DU Loans and Debts from Credit Institutions (3) | 338 647.00 | | | 338 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | | | 24 527.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 367 375.00 | | | 367 375.00 |
EE Grand total (I to V) | 837 865.00 | | | 837 865.00 |
EG Accrued income and payables due within one year | 103 141.00 | | | 103 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 379.00 | |
FW Other purchases and external expenses | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 4 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 819.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 103 822.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 202.00 | | | 104 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 773.00 | | | 9 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 429.00 | | | 94 429.00 |
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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 | 751 409.00 | | | 751 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 751 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 933.00 | 391.00 | | 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 933.00 | 391.00 | | 933.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 282.00 | 24 282.00 | | 24 282.00 |
VH Loans with a maturity of more than one year at origin | 338 648.00 | 74 414.00 | 264 234.00 | 338 648.00 |
VK Loans repaid during the year | 61 031.00 | | | 61 031.00 |
VP Miscellaneous | 63 547.00 | | | 63 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 547.00 | 63 547.00 | | 63 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 376.00 | 103 142.00 | 264 234.00 | 367 376.00 |
