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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 | 2 815.00 | 2 490.00 | 325.00 | 2 815.00 |
BB Receivables related to investments | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 410 111.00 | 2 490.00 | 407 621.00 | 410 111.00 |
BZ Other receivables | 38 553.00 | | 38 553.00 | 38 553.00 |
CF Cash and cash equivalents | 47 112.00 | | 47 112.00 | 47 112.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 88 624.00 | | 88 624.00 | 88 624.00 |
CO Grand total (0 to V) | 498 735.00 | 2 490.00 | 496 245.00 | 498 735.00 |
CP Shares due in less than one year | 7 296.00 | | | 7 296.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 652.00 | 120 054.00 | | 50 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 333.00 | 60 598.00 | | 190 333.00 |
DL TOTAL (I) | 251 985.00 | 191 652.00 | | 251 985.00 |
DU Loans and Debts from Credit Institutions (3) | 181 288.00 | 238 851.00 | | 181 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 2 973.00 | 2 082.00 | | 2 973.00 |
EC TOTAL (IV) | 244 261.00 | 240 933.00 | | 244 261.00 |
EE Grand total (I to V) | 496 245.00 | 432 585.00 | | 496 245.00 |
EG Accrued income and payables due within one year | 122 979.00 | 61 177.00 | | 122 979.00 |
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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 | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 7 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 982.00 | -4 351.00 | | -2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 70 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667.00 | 9 402.00 | | 9 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 333.00 | 60 598.00 | | 190 333.00 |
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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 | 406 654.00 | | 3 457.00 | 406 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 815.00 | | | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 296.00 | |
I4 DECREASES Grand Total | | | 410 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 839.00 | | 3 457.00 | 403 839.00 |
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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 | 1 927.00 | 563.00 | 2 490.00 | 1 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 927.00 | 563.00 | 2 490.00 | 1 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 62 973.00 | 62 973.00 | | 62 973.00 |
UL Receivables related to investments | 7 296.00 | 7 296.00 | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 181 288.00 | 60 006.00 | 121 282.00 | 181 288.00 |
VK Loans repaid during the year | 57 076.00 | | | 57 076.00 |
VP Miscellaneous | 38 553.00 | 38 553.00 | | 38 553.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 808.00 | 48 808.00 | | 48 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 261.00 | 122 979.00 | 121 282.00 | 244 261.00 |
