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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 682 740.00 | 2 227.00 | 680 513.00 | 682 740.00 |
BZ Other receivables | 34 785.00 | | 34 785.00 | 34 785.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 44 498.00 | | 44 498.00 | 44 498.00 |
CO Grand total (0 to V) | 727 239.00 | 2 227.00 | 725 012.00 | 727 239.00 |
CU Other investments | 680 513.00 | | 680 513.00 | 680 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 451 073.00 | 447 361.00 | | 451 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 558.00 | 33 712.00 | | 33 558.00 |
DK Regulated provisions | 30 513.00 | 30 513.00 | | 30 513.00 |
DL TOTAL (I) | 702 145.00 | 698 586.00 | | 702 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 378.00 | 24 967.00 | | 21 378.00 |
DX Trade payables and related accounts | 1 488.00 | 1 450.00 | | 1 488.00 |
EC TOTAL (IV) | 22 866.00 | 26 417.00 | | 22 866.00 |
EE Grand total (I to V) | 725 012.00 | 725 004.00 | | 725 012.00 |
EG Accrued income and payables due within one year | 22 866.00 | 26 417.00 | | 22 866.00 |
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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 | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 381.00 | -5 428.00 | | -5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 558.00 | -3 712.00 | | -3 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 558.00 | 33 712.00 | | 33 558.00 |
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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 | 682 741.00 | | | 682 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 228.00 | | | 2 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 513.00 | |
I4 DECREASES Grand Total | | | 682 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 513.00 | | | 680 513.00 |
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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 | 2 228.00 | | | 2 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 228.00 | | | 2 228.00 |
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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 | 30 513.00 | | | 30 513.00 |
7C Grand total | 30 513.00 | | | 30 513.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 378.00 | 21 378.00 | | 21 378.00 |
VP Miscellaneous | 34 785.00 | 34 785.00 | | 34 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 785.00 | 34 785.00 | | 34 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 866.00 | 22 866.00 | | 22 866.00 |
