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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 571 859.00 | 6 828.00 | 565 030.00 | 571 859.00 |
BZ Other receivables | 29 126.00 | | 29 126.00 | 29 126.00 |
CF Cash and cash equivalents | 55 596.00 | | 55 596.00 | 55 596.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 84 974.00 | | 84 974.00 | 84 974.00 |
CO Grand total (0 to V) | 656 833.00 | 6 828.00 | 650 005.00 | 656 833.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 564 931.00 | | 564 931.00 | 564 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 189 958.00 | | | 189 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 908.00 | | | 61 908.00 |
DL TOTAL (I) | 416 866.00 | | | 416 866.00 |
DU Loans and Debts from Credit Institutions (3) | 181 879.00 | | | 181 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 138.00 | | | 47 138.00 |
DX Trade payables and related accounts | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 233 138.00 | | | 233 138.00 |
EE Grand total (I to V) | 650 005.00 | | | 650 005.00 |
EG Accrued income and payables due within one year | 99 245.00 | | | 99 245.00 |
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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 | | | 5 529.00 | |
FY Salaries and Wages | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 7 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 991.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 72 090.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 893.00 | | | -3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 090.00 | | | 72 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 181.00 | | | 10 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 908.00 | | | 61 908.00 |
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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 | 583 989.00 | | | 583 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 829.00 | | | 6 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 031.00 | |
I4 DECREASES Grand Total | | | 571 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 161.00 | | | 577 161.00 |
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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 | 6 296.00 | 532.00 | | 6 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 296.00 | 532.00 | | 6 296.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 139.00 | 47 139.00 | | 47 139.00 |
UL Receivables related to investments | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 181 880.00 | 47 987.00 | 133 893.00 | 181 880.00 |
VK Loans repaid during the year | 49 640.00 | | | 49 640.00 |
VP Miscellaneous | 29 126.00 | | | 29 126.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 477.00 | 29 477.00 | | 29 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 138.00 | 99 245.00 | 133 893.00 | 233 138.00 |
