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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 | 36 803.00 | 36 803.00 | | 36 803.00 |
BB Receivables related to investments | 1 249 771.00 | | 1 249 771.00 | 1 249 771.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 310 324.00 | 36 803.00 | 1 273 521.00 | 1 310 324.00 |
BZ Other receivables | 37 685.00 | | 37 685.00 | 37 685.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 39 209.00 | | 39 209.00 | 39 209.00 |
CO Grand total (0 to V) | 1 349 534.00 | 36 803.00 | 1 312 731.00 | 1 349 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 777 614.00 | 550 556.00 | | 777 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 718.00 | 227 058.00 | | 260 718.00 |
DL TOTAL (I) | 1 122 331.00 | 861 614.00 | | 1 122 331.00 |
DU Loans and Debts from Credit Institutions (3) | 64 737.00 | 280 560.00 | | 64 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 382.00 | 169 582.00 | | 123 382.00 |
DX Trade payables and related accounts | 2 280.00 | 2 220.00 | | 2 280.00 |
EC TOTAL (IV) | 190 399.00 | 452 362.00 | | 190 399.00 |
EE Grand total (I to V) | 1 312 731.00 | 1 313 976.00 | | 1 312 731.00 |
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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 | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 180.00 | |
GP Total financial income (V) | | | 264 180.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 180.00 | 235 200.00 | | 264 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462.00 | 8 142.00 | | 3 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 718.00 | 227 058.00 | | 260 718.00 |
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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 | 1 310 324.00 | | | 1 310 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 803.00 | | | 36 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 521.00 | |
I4 DECREASES Grand Total | | | 1 310 324.00 | |
IO DECREASES Total including other intangible assets | | | 36 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 521.00 | | | 1 273 521.00 |
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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 | 36 803.00 | | | 36 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 803.00 | | | 36 803.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
VH Loans with a maturity of more than one year at origin | 64 737.00 | 12 278.00 | 52 459.00 | 64 737.00 |
VI Group and Associates | 123 382.00 | 123 382.00 | | 123 382.00 |
VK Loans repaid during the year | 215 823.00 | | | 215 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 685.00 | 37 685.00 | | 37 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 435.00 | 37 685.00 | 23 750.00 | 61 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 399.00 | 137 940.00 | 52 459.00 | 190 399.00 |
