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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 711 757.00 | 2 221.00 | 709 536.00 | 711 757.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 16 262.00 | | 16 262.00 | 16 262.00 |
CO Grand total (0 to V) | 728 020.00 | 2 221.00 | 725 798.00 | 728 020.00 |
CU Other investments | 709 536.00 | | 709 536.00 | 709 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | | | 129 900.00 |
DD Legal reserve (1) | 12 990.00 | | | 12 990.00 |
DG Other reserves | 374 832.00 | | | 374 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 610.00 | | | 120 610.00 |
DL TOTAL (I) | 638 333.00 | | | 638 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 077.00 | | | 59 077.00 |
DX Trade payables and related accounts | 27 762.00 | | | 27 762.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 87 465.00 | | | 87 465.00 |
EE Grand total (I to V) | 725 798.00 | | | 725 798.00 |
EG Accrued income and payables due within one year | 87 465.00 | | | 87 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 14 921.00 | |
GG - OPERATING RESULT (I - II) | | | -14 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 705.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 136 124.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 381.00 | | | 136 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 770.00 | | | 15 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 610.00 | | | 120 610.00 |
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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 | 656 758.00 | | 55 000.00 | 656 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 536.00 | |
I4 DECREASES Grand Total | | | 711 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 536.00 | | 55 000.00 | 654 536.00 |
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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 | 2 222.00 | | | 2 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 909.00 | 48 909.00 | | 48 909.00 |
VI Group and Associates | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 465.00 | 87 465.00 | | 87 465.00 |
