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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 | 42 766.00 | 25 850.00 | 16 917.00 | 42 766.00 |
BJ TOTAL (I) | 2 457 766.00 | 25 850.00 | 2 431 917.00 | 2 457 766.00 |
BZ Other receivables | 241 090.00 | | 241 090.00 | 241 090.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 241 846.00 | | 241 846.00 | 241 846.00 |
CO Grand total (0 to V) | 2 699 612.00 | 25 850.00 | 2 673 762.00 | 2 699 612.00 |
CU Other investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 500.00 | 1 207 500.00 | | 1 207 500.00 |
DD Legal reserve (1) | 120 750.00 | 5 268.00 | | 120 750.00 |
DG Other reserves | 152 827.00 | 100 099.00 | | 152 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 518.00 | 168 210.00 | | 216 518.00 |
DL TOTAL (I) | 1 697 595.00 | 1 481 077.00 | | 1 697 595.00 |
DU Loans and Debts from Credit Institutions (3) | 552 083.00 | 731 887.00 | | 552 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 087.00 | 128 665.00 | | 115 087.00 |
DX Trade payables and related accounts | 1 498.00 | 1 469.00 | | 1 498.00 |
EA Other liabilities | 307 500.00 | 307 500.00 | | 307 500.00 |
EC TOTAL (IV) | 976 168.00 | 1 169 521.00 | | 976 168.00 |
EE Grand total (I to V) | 2 673 762.00 | 2 650 598.00 | | 2 673 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FR Total operating income (I) | | | 6 991.00 | |
FW Other purchases and external expenses | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 10 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 230 747.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 738.00 | 191 180.00 | | 237 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 221.00 | 22 970.00 | | 21 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 518.00 | 168 210.00 | | 216 518.00 |
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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 | 2 457 766.00 | | | 2 457 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 766.00 | | | 42 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 000.00 | |
I4 DECREASES Grand Total | | | 2 457 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 000.00 | | | 2 415 000.00 |
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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 | 17 297.00 | 8 553.00 | | 17 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 297.00 | 8 553.00 | | 17 297.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 500.00 | | 307 500.00 | 307 500.00 |
VC Group and associates | 99 047.00 | 99 047.00 | | 99 047.00 |
VH Loans with a maturity of more than one year at origin | 552 083.00 | 185 819.00 | 366 264.00 | 552 083.00 |
VI Group and Associates | 115 087.00 | 115 087.00 | | 115 087.00 |
VK Loans repaid during the year | 177 904.00 | | | 177 904.00 |
VM Income taxes | 141 296.00 | 141 296.00 | | 141 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 090.00 | 241 090.00 | | 241 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 168.00 | 302 404.00 | 673 764.00 | 976 168.00 |
