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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 039 260.00 | 353 009.00 | 686 250.00 | 1 039 260.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 10 499.00 | | 10 499.00 | 10 499.00 |
CO Grand total (0 to V) | 1 052 489.00 | 353 009.00 | 699 480.00 | 1 052 489.00 |
CU Other investments | 1 036 170.00 | 350 000.00 | 686 170.00 | 1 036 170.00 |
CW Deferred expenses or loan issuance costs | 2 731.00 | | 2 731.00 | 2 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 22 792.00 | 22 792.00 | | 22 792.00 |
DG Other reserves | 48 298.00 | 48 298.00 | | 48 298.00 |
DH Retained earnings | -24 551.00 | 1 052.00 | | -24 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 682.00 | -25 603.00 | | 32 682.00 |
DK Regulated provisions | 30 167.00 | 25 642.00 | | 30 167.00 |
DL TOTAL (I) | 514 389.00 | 477 181.00 | | 514 389.00 |
DU Loans and Debts from Credit Institutions (3) | 79 429.00 | 119 143.00 | | 79 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 943.00 | 91 584.00 | | 92 943.00 |
DX Trade payables and related accounts | 12 720.00 | 11 841.00 | | 12 720.00 |
EC TOTAL (IV) | 185 092.00 | 222 568.00 | | 185 092.00 |
EE Grand total (I to V) | 699 480.00 | 699 749.00 | | 699 480.00 |
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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 | | | 12 020.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 13 707.00 | |
GG - OPERATING RESULT (I - II) | | | -13 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 285.00 | |
GP Total financial income (V) | | | 53 285.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 525.00 | 6 033.00 | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | 6 033.00 | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | -6 033.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 285.00 | | | 53 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 603.00 | 25 603.00 | | 20 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 682.00 | -25 603.00 | | 32 682.00 |
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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 | 1 039 260.00 | | | 1 039 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 009.00 | | | 3 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 250.00 | |
I4 DECREASES Grand Total | | | 1 039 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 250.00 | | | 1 036 250.00 |
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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 | 3 009.00 | | | 3 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 009.00 | | | 3 009.00 |
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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VH Loans with a maturity of more than one year at origin | 79 429.00 | | 79 429.00 | 79 429.00 |
VI Group and Associates | 92 943.00 | 92 943.00 | | 92 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | | 80.00 | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 092.00 | 105 663.00 | 79 429.00 | 185 092.00 |
