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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
BJ TOTAL (I) | 763 106.00 | 5 667.00 | 757 439.00 | 763 106.00 |
BZ Other receivables | 179 526.00 | | 179 526.00 | 179 526.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 181 221.00 | | 181 221.00 | 181 221.00 |
CO Grand total (0 to V) | 944 328.00 | 5 667.00 | 938 661.00 | 944 328.00 |
CU Other investments | 757 439.00 | | 757 439.00 | 757 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 17 654.00 | | | 17 654.00 |
DG Other reserves | 335 382.00 | | | 335 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 090.00 | | | 116 090.00 |
DK Regulated provisions | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 836 896.00 | | | 836 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 101 764.00 | | | 101 764.00 |
EE Grand total (I to V) | 938 661.00 | | | 938 661.00 |
EG Accrued income and payables due within one year | 101 764.00 | | | 101 764.00 |
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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 | | | 1 706.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 2 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 033.00 | |
GP Total financial income (V) | | | 120 033.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 193.00 | | | 120 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103.00 | | | 4 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 090.00 | | | 116 090.00 |
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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 | 763 106.00 | | | 763 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 667.00 | | | 5 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 439.00 | |
I4 DECREASES Grand Total | | | 763 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 439.00 | | | 757 439.00 |
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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 | 5 667.00 | | | 5 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 667.00 | | | 5 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 215.00 | 1 554.00 | | 6 215.00 |
7C Grand total | 6 215.00 | 1 554.00 | | 6 215.00 |
UJ - Exceptional | | 1 554.00 | | |
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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 | 710.00 | 710.00 | | 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 179 526.00 | 179 526.00 | | 179 526.00 |
VK Loans repaid during the year | 42 039.00 | | | 42 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 526.00 | 179 526.00 | | 179 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 765.00 | 101 765.00 | | 101 765.00 |
