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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 | 276 650.00 | 276 650.00 | | 276 650.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 577 140.00 | 276 650.00 | 6 300 490.00 | 6 577 140.00 |
BZ Other receivables | 3 747 388.00 | | 3 747 388.00 | 3 747 388.00 |
CF Cash and cash equivalents | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 3 763 671.00 | | 3 763 671.00 | 3 763 671.00 |
CO Grand total (0 to V) | 10 340 812.00 | 276 650.00 | 10 064 161.00 | 10 340 812.00 |
CU Other investments | 6 300 290.00 | | 6 300 290.00 | 6 300 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DH Retained earnings | 7 538 957.00 | 7 497 577.00 | | 7 538 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 897.00 | 41 380.00 | | 39 897.00 |
DL TOTAL (I) | 9 223 854.00 | 9 183 957.00 | | 9 223 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 008.00 | 831 262.00 | | 828 008.00 |
DX Trade payables and related accounts | 8 198.00 | 2 695.00 | | 8 198.00 |
DY Tax and social security liabilities | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 840 308.00 | 833 958.00 | | 840 308.00 |
EE Grand total (I to V) | 10 064 161.00 | 10 017 914.00 | | 10 064 161.00 |
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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 | | | 1 220.00 | |
FR Total operating income (I) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 5 794.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 9 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 345.00 | |
GL Other interest and similar income | | | 61 579.00 | |
GP Total financial income (V) | | | 76 924.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 815 583.00 | | |
HD Total exceptional income (VII) | | 815 583.00 | | |
HF Exceptional expenses on capital transactions | | 815 583.00 | | |
HH Total exceptional expenses (VIII) | | 815 583.00 | | |
HK Income tax | 22 370.00 | 18 269.00 | | 22 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 144.00 | 890 444.00 | | 78 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 247.00 | 849 065.00 | | 38 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 897.00 | 41 380.00 | | 39 897.00 |
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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 | 6 576 940.00 | | 200.00 | 6 576 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 650.00 | | | 276 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300 490.00 | |
I4 DECREASES Grand Total | | | 6 577 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300 290.00 | | 200.00 | 6 300 290.00 |
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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 | 276 650.00 | | | 276 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 650.00 | | | 276 650.00 |
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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 3 746 667.00 | | | 3 746 667.00 |
VI Group and Associates | 828 008.00 | 828 008.00 | | 828 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 588.00 | 3 747 588.00 | | 3 747 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 308.00 | 840 308.00 | | 840 308.00 |
