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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 | 12 894.00 | 10 499.00 | 2 395.00 | 12 894.00 |
BJ TOTAL (I) | 522 471.00 | 10 499.00 | 511 971.00 | 522 471.00 |
BZ Other receivables | 71 707.00 | | 71 707.00 | 71 707.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 72 951.00 | | 72 951.00 | 72 951.00 |
CO Grand total (0 to V) | 595 422.00 | 10 499.00 | 584 923.00 | 595 422.00 |
CU Other investments | 509 576.00 | | 509 576.00 | 509 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 290.00 | | | 265 290.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DG Other reserves | 19 573.00 | | | 19 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 865.00 | | | 80 865.00 |
DL TOTAL (I) | 368 772.00 | | | 368 772.00 |
DU Loans and Debts from Credit Institutions (3) | 157 570.00 | | | 157 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 280.00 | | | 57 280.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 216 150.00 | | | 216 150.00 |
EE Grand total (I to V) | 584 923.00 | | | 584 923.00 |
EG Accrued income and payables due within one year | 98 227.00 | | | 98 227.00 |
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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 | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 5 522.00 | |
GG - OPERATING RESULT (I - II) | | | -5 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 890.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 86 420.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 798.00 | | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 798.00 | | | 2 798.00 |
HK Income tax | -2 080.00 | | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 218.00 | | | 89 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352.00 | | | 8 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 865.00 | | | 80 865.00 |
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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 | 522 471.00 | | | 522 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 895.00 | | | 12 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 577.00 | |
I4 DECREASES Grand Total | | | 522 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 577.00 | | | 509 577.00 |
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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 | 7 920.00 | 2 579.00 | | 7 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 920.00 | 2 579.00 | | 7 920.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 280.00 | 57 280.00 | | 57 280.00 |
VG Loans with a maturity of up to one year at origin | 157 570.00 | 39 647.00 | 117 923.00 | 157 570.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VP Miscellaneous | 71 708.00 | | | 71 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 708.00 | 71 708.00 | | 71 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 150.00 | 98 227.00 | 117 923.00 | 216 150.00 |
