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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 | 33 796.00 | 33 796.00 | | 33 796.00 |
BB Receivables related to investments | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 012 761.00 | 33 796.00 | 978 965.00 | 1 012 761.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 2 007.00 | | 2 007.00 | 2 007.00 |
CO Grand total (0 to V) | 1 014 768.00 | 33 796.00 | 980 972.00 | 1 014 768.00 |
CU Other investments | 978 896.00 | | 978 896.00 | 978 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 18 260.00 | 15 091.00 | | 18 260.00 |
DG Other reserves | 346 911.00 | 286 699.00 | | 346 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 223.00 | 63 380.00 | | 86 223.00 |
DL TOTAL (I) | 766 393.00 | 680 171.00 | | 766 393.00 |
DU Loans and Debts from Credit Institutions (3) | 190 575.00 | 285 863.00 | | 190 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 264.00 | | | 22 264.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 214 579.00 | 287 603.00 | | 214 579.00 |
EE Grand total (I to V) | 980 972.00 | 967 773.00 | | 980 972.00 |
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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 | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 11 875.00 | |
GG - OPERATING RESULT (I - II) | | | -11 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 904.00 | |
GP Total financial income (V) | | | 101 904.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 904.00 | 79 070.00 | | 101 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 681.00 | 15 690.00 | | 15 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 223.00 | 63 380.00 | | 86 223.00 |
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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 | 978 796.00 | | 33 965.00 | 978 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 796.00 | | | 33 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 965.00 | |
I4 DECREASES Grand Total | | | 1 012 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 000.00 | | 33 965.00 | 945 000.00 |
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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 | 28 163.00 | 5 633.00 | | 28 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 163.00 | 5 633.00 | | 28 163.00 |
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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 | 22 264.00 | 11 132.00 | 11 132.00 | 22 264.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 190 575.00 | 96 289.00 | 94 286.00 | 190 575.00 |
VJ Loans taken out during the year | 33 396.00 | | | 33 396.00 |
VK Loans repaid during the year | 105 418.00 | | | 105 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 579.00 | 109 161.00 | 105 418.00 | 214 579.00 |
