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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 932 917.00 | 210 815.00 | 722 102.00 | 932 917.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 18 536.00 | | 18 536.00 | 18 536.00 |
CO Grand total (0 to V) | 951 452.00 | 210 815.00 | 740 638.00 | 951 452.00 |
CS Evaluated investments - equity method | 900 000.00 | 183 268.00 | 716 732.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DG Other reserves | 12 229.00 | 12 229.00 | | 12 229.00 |
DH Retained earnings | -36 262.00 | -32 202.00 | | -36 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 919.00 | -4 060.00 | | -10 919.00 |
DL TOTAL (I) | 460 158.00 | 471 077.00 | | 460 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 760.00 | 270 677.00 | | 277 760.00 |
DX Trade payables and related accounts | 2 720.00 | 1 960.00 | | 2 720.00 |
EC TOTAL (IV) | 280 480.00 | 283 761.00 | | 280 480.00 |
EE Grand total (I to V) | 740 638.00 | 754 838.00 | | 740 638.00 |
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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 | | | 1 393.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | 9 088.00 | | | 9 088.00 |
HH Total exceptional expenses (VIII) | 9 088.00 | | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 088.00 | 1 008.00 | | -9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 008.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919.00 | 5 068.00 | | 10 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 919.00 | -4 060.00 | | -10 919.00 |
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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 | 932 917.00 | | | 932 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 547.00 | | | 27 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 370.00 | |
I4 DECREASES Grand Total | | | 932 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 370.00 | | | 905 370.00 |
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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 | 27 547.00 | | | 27 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 547.00 | | | 27 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 760.00 | 277 760.00 | | 277 760.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
VK Loans repaid during the year | 11 124.00 | | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 145.00 | 22 145.00 | | 22 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 480.00 | 280 480.00 | | 280 480.00 |
