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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
BJ TOTAL (I) | 3 176 319.00 | 17 622.00 | 3 158 697.00 | 3 176 319.00 |
BZ Other receivables | 313 344.00 | | 313 344.00 | 313 344.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 789.00 | | 317 789.00 | 317 789.00 |
CO Grand total (0 to V) | 3 494 109.00 | 17 622.00 | 3 476 486.00 | 3 494 109.00 |
CU Other investments | 3 158 697.00 | | 3 158 697.00 | 3 158 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 639 220.00 | 2 441 780.00 | | 2 639 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 476.00 | 197 440.00 | | 245 476.00 |
DL TOTAL (I) | 2 994 696.00 | 2 749 220.00 | | 2 994 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 661.00 | | 51.00 |
DX Trade payables and related accounts | 1 428.00 | 1 248.00 | | 1 428.00 |
DY Tax and social security liabilities | 46 753.00 | 24 114.00 | | 46 753.00 |
EA Other liabilities | 433 558.00 | 442 266.00 | | 433 558.00 |
EC TOTAL (IV) | 481 790.00 | 669 437.00 | | 481 790.00 |
EE Grand total (I to V) | 3 476 486.00 | 3 418 657.00 | | 3 476 486.00 |
EG Accrued income and payables due within one year | 481 790.00 | 669 437.00 | | 481 790.00 |
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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 | | | 6 967.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 623.00 | |
GP Total financial income (V) | | | 251 623.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 444.00 | -23 494.00 | | -8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 623.00 | 201 835.00 | | 251 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147.00 | 4 395.00 | | 6 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 476.00 | 197 440.00 | | 245 476.00 |
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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 | 3 176 319.00 | | | 3 176 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 622.00 | | | 17 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 697.00 | |
I4 DECREASES Grand Total | | | 3 176 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 697.00 | | | 3 158 697.00 |
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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 | 17 622.00 | | | 17 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 622.00 | | | 17 622.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 609.00 | 433 609.00 | | 433 609.00 |
VK Loans repaid during the year | 201 147.00 | | | 201 147.00 |
VP Miscellaneous | 313 344.00 | 313 344.00 | | 313 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 753.00 | 46 753.00 | | 46 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 344.00 | 313 344.00 | | 313 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 790.00 | 481 790.00 | | 481 790.00 |
