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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 | 4 545.00 | 3 664.00 | 881.00 | 4 545.00 |
BB Receivables related to investments | 268 800.00 | | 268 800.00 | 268 800.00 |
BJ TOTAL (I) | 4 497 437.00 | 3 664.00 | 4 493 774.00 | 4 497 437.00 |
BZ Other receivables | 323 517.00 | | 323 517.00 | 323 517.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 329 121.00 | | 329 121.00 | 329 121.00 |
CO Grand total (0 to V) | 4 826 558.00 | 3 664.00 | 4 822 895.00 | 4 826 558.00 |
CP Shares due in less than one year | 268 495.00 | | | 268 495.00 |
CU Other investments | 4 224 092.00 | | 4 224 092.00 | 4 224 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 800.00 | 3 883 800.00 | | 3 883 800.00 |
DD Legal reserve (1) | 15 167.00 | 15 167.00 | | 15 167.00 |
DG Other reserves | 571 308.00 | 288 172.00 | | 571 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 770.00 | 283 136.00 | | 99 770.00 |
DL TOTAL (I) | 4 570 045.00 | 4 470 275.00 | | 4 570 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 256.00 | 207 229.00 | | 247 256.00 |
DX Trade payables and related accounts | 5 594.00 | 5 346.00 | | 5 594.00 |
EC TOTAL (IV) | 252 850.00 | 212 575.00 | | 252 850.00 |
EE Grand total (I to V) | 4 822 895.00 | 4 682 851.00 | | 4 822 895.00 |
EG Accrued income and payables due within one year | 252 850.00 | 212 575.00 | | 252 850.00 |
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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 | | | 6 073.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 7 130.00 | |
GG - OPERATING RESULT (I - II) | | | -7 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 160.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -105 186.00 | -39 008.00 | | -105 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160.00 | 254 666.00 | | 5 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -94 610.00 | -28 471.00 | | -94 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 770.00 | 283 136.00 | | 99 770.00 |
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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 | 4 541 211.00 | | 5 160.00 | 4 541 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 545.00 | | | 4 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 934.00 | 4 492 892.00 | |
I4 DECREASES Grand Total | | 48 934.00 | 4 497 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 666.00 | | 5 160.00 | 4 536 666.00 |
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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 | 2 755.00 | 909.00 | | 2 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | 909.00 | | 2 755.00 |
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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 | 246 956.00 | 246 956.00 | | 246 956.00 |
8B Suppliers and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
UL Receivables related to investments | 268 800.00 | 268 495.00 | 305.00 | 268 800.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 323 517.00 | 323 517.00 | | 323 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 317.00 | 592 012.00 | 305.00 | 592 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 850.00 | 252 850.00 | | 252 850.00 |
