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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
BJ TOTAL (I) | 1 127 240.00 | 2 046.00 | 1 125 194.00 | 1 127 240.00 |
BZ Other receivables | 47 180.00 | | 47 180.00 | 47 180.00 |
CD Marketable securities | 815 356.00 | 10 289.00 | 805 067.00 | 815 356.00 |
CF Cash and cash equivalents | 46 634.00 | | 46 634.00 | 46 634.00 |
CJ TOTAL (II) | 909 170.00 | 10 289.00 | 898 881.00 | 909 170.00 |
CO Grand total (0 to V) | 2 036 410.00 | 12 335.00 | 2 024 074.00 | 2 036 410.00 |
CU Other investments | 1 125 194.00 | | 1 125 194.00 | 1 125 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 866 343.00 | 882 444.00 | | 866 343.00 |
DH Retained earnings | 1 712.00 | 1 712.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 829.00 | -16 102.00 | | -25 829.00 |
DK Regulated provisions | 14 348.00 | 14 348.00 | | 14 348.00 |
DL TOTAL (I) | 990 773.00 | 1 016 603.00 | | 990 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 801.00 | 647 463.00 | | 1 028 801.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 1 033 301.00 | 651 963.00 | | 1 033 301.00 |
EE Grand total (I to V) | 2 024 074.00 | 1 668 566.00 | | 2 024 074.00 |
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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 | | | 25 773.00 | |
GF Total Operating Expenses (II) | | | 25 773.00 | |
GG - OPERATING RESULT (I - II) | | | -25 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 622.00 | |
GU Total financial expenses (VI) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 045.00 | -6 262.00 | | -10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521.00 | 418.00 | | 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 350.00 | 16 520.00 | | 26 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 829.00 | -16 102.00 | | -25 829.00 |
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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 | 1 127 240.00 | | | 1 127 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | 1 125 194.00 | | | 1 125 194.00 |
I4 DECREASES Grand Total | 1 127 240.00 | | | 1 127 240.00 |
IN DECREASES Start-up, development, or research expenses | 2 046.00 | | | 2 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 194.00 | | | 1 125 194.00 |
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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 | 2 046.00 | | | 2 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | | | 2 046.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VI Group and Associates | 1 028 801.00 | 1 028 801.00 | | 1 028 801.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 180.00 | 47 180.00 | | 47 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 301.00 | 1 033 301.00 | | 1 033 301.00 |
