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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 | 16 619.00 | 16 619.00 | | 16 619.00 |
BB Receivables related to investments | 500 152.00 | | 500 152.00 | 500 152.00 |
BJ TOTAL (I) | 516 771.00 | 16 619.00 | 500 152.00 | 516 771.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 16 110.00 | | 16 110.00 | 16 110.00 |
CO Grand total (0 to V) | 532 881.00 | 16 619.00 | 516 262.00 | 532 881.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 188 722.00 | 181 270.00 | | 188 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 747.00 | 7 452.00 | | 33 747.00 |
DL TOTAL (I) | 288 469.00 | 254 722.00 | | 288 469.00 |
DU Loans and Debts from Credit Institutions (3) | 117 511.00 | 163 498.00 | | 117 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 118.00 | 175 295.00 | | 110 118.00 |
DX Trade payables and related accounts | 164.00 | 164.00 | | 164.00 |
EC TOTAL (IV) | 227 794.00 | 338 957.00 | | 227 794.00 |
EE Grand total (I to V) | 516 262.00 | 593 679.00 | | 516 262.00 |
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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 | | | 3 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 22 262.00 | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255.00 | 14 811.00 | | 6 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 747.00 | 7 452.00 | | 33 747.00 |
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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 | 516 771.00 | | | 516 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 152.00 | |
I4 DECREASES Grand Total | | | 516 771.00 | |
IO DECREASES Total including other intangible assets | | | 16 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 619.00 | | | 16 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 152.00 | | | 500 152.00 |
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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 | 16 619.00 | | | 16 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 619.00 | | | 16 619.00 |
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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 | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 117 511.00 | 46 559.00 | 70 952.00 | 117 511.00 |
VI Group and Associates | 110 118.00 | 110 118.00 | | 110 118.00 |
VK Loans repaid during the year | 45 986.00 | | | 45 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 794.00 | 156 842.00 | 70 952.00 | 227 794.00 |
