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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BJ TOTAL (I) | 770 103.00 | 1 435.00 | 768 668.00 | 770 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 3 513.00 | | 3 513.00 | 3 513.00 |
CO Grand total (0 to V) | 773 616.00 | 1 435.00 | 772 181.00 | 773 616.00 |
CU Other investments | 768 668.00 | | 768 668.00 | 768 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 232 268.00 | 187 203.00 | | 232 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 742.00 | 45 065.00 | | 32 742.00 |
DK Regulated provisions | 15 068.00 | 15 068.00 | | 15 068.00 |
DL TOTAL (I) | 615 579.00 | 582 836.00 | | 615 579.00 |
DU Loans and Debts from Credit Institutions (3) | 63 416.00 | 83 260.00 | | 63 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 229.00 | 107 967.00 | | 67 229.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 24 876.00 | | | 24 876.00 |
EC TOTAL (IV) | 156 601.00 | 191 227.00 | | 156 601.00 |
EE Grand total (I to V) | 772 181.00 | 774 064.00 | | 772 181.00 |
EG Accrued income and payables due within one year | 113 379.00 | 127 811.00 | | 113 379.00 |
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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 | | | 1 209.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 084.00 | -3 845.00 | | -6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 49 000.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 742.00 | 3 934.00 | | -1 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 742.00 | 45 065.00 | | 32 742.00 |
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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 | 770 103.00 | | | 770 103.00 |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 668.00 | | | 768 668.00 |
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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 | 1 435.00 | | | 1 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
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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 | 15 068.00 | | | 15 068.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 24 876.00 | 24 876.00 | | 24 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 230.00 | 67 230.00 | | 67 230.00 |
VH Loans with a maturity of more than one year at origin | 63 416.00 | 20 194.00 | 43 222.00 | 63 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 602.00 | 113 380.00 | 43 222.00 | 156 602.00 |
