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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
BJ TOTAL (I) | 1 272 783.00 | 2 605.00 | 1 270 178.00 | 1 272 783.00 |
BZ Other receivables | 242 835.00 | | 242 835.00 | 242 835.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 250 674.00 | | 250 674.00 | 250 674.00 |
CO Grand total (0 to V) | 1 523 458.00 | 2 605.00 | 1 520 852.00 | 1 523 458.00 |
CU Other investments | 1 270 178.00 | | 1 270 178.00 | 1 270 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 428.00 | 863 428.00 | | 863 428.00 |
DD Legal reserve (1) | 11 904.00 | 11 904.00 | | 11 904.00 |
DH Retained earnings | 343 161.00 | 275 418.00 | | 343 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 642.00 | 67 743.00 | | 67 642.00 |
DK Regulated provisions | 11 609.00 | 11 609.00 | | 11 609.00 |
DL TOTAL (I) | 1 297 746.00 | 1 230 103.00 | | 1 297 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280.00 | 67 760.00 | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 290.00 | 104 473.00 | | 216 290.00 |
DX Trade payables and related accounts | 1 536.00 | 1 530.00 | | 1 536.00 |
EC TOTAL (IV) | 223 106.00 | 173 763.00 | | 223 106.00 |
EE Grand total (I to V) | 1 520 852.00 | 1 403 866.00 | | 1 520 852.00 |
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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 | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 352.00 | |
GP Total financial income (V) | | | 72 352.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 352.00 | 72 352.00 | | 72 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709.00 | 4 608.00 | | 4 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 642.00 | 67 743.00 | | 67 642.00 |
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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 | 1 272 784.00 | | | 1 272 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 606.00 | | | 2 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 178.00 | |
I4 DECREASES Grand Total | | | 1 272 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 178.00 | | | 1 270 178.00 |
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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 | 2 606.00 | | | 2 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 606.00 | | | 2 606.00 |
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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 | 11 609.00 | | | 11 609.00 |
7C Grand total | 11 609.00 | | | 11 609.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VI Group and Associates | 216 290.00 | 216 290.00 | | 216 290.00 |
VK Loans repaid during the year | 62 336.00 | | | 62 336.00 |
VM Income taxes | 233 895.00 | | | 233 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 940.00 | | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 835.00 | 242 835.00 | | 242 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 107.00 | 223 107.00 | | 223 107.00 |
