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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 100 453 695.00 | 2 366.00 | 100 451 329.00 | 100 453 695.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 84 122.00 | | 84 122.00 | 84 122.00 |
CJ TOTAL (II) | 84 485.00 | | 84 485.00 | 84 485.00 |
CO Grand total (0 to V) | 100 538 180.00 | 2 366.00 | 100 535 814.00 | 100 538 180.00 |
CU Other investments | 100 450 994.00 | | 100 450 994.00 | 100 450 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 084 034.00 | 92 084 034.00 | | 92 084 034.00 |
DH Retained earnings | 8 455 088.00 | 8 549 507.00 | | 8 455 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 665.00 | -94 418.00 | | -312 665.00 |
DL TOTAL (I) | 100 226 457.00 | 100 539 123.00 | | 100 226 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 9 028.00 | 8 848.00 | | 9 028.00 |
DY Tax and social security liabilities | 200 329.00 | 85 204.00 | | 200 329.00 |
EC TOTAL (IV) | 309 357.00 | 94 052.00 | | 309 357.00 |
EE Grand total (I to V) | 100 535 814.00 | 100 633 174.00 | | 100 535 814.00 |
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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 | | | 11 017.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
GF Total Operating Expenses (II) | | | 29 030.00 | |
GG - OPERATING RESULT (I - II) | | | -29 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 635.00 | 85 204.00 | | 283 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 665.00 | 94 418.00 | | 312 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 665.00 | -94 418.00 | | -312 665.00 |
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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 | 2 366.00 | | | 2 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8E Income Taxes | 198 263.00 | 198 263.00 | | 198 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 357.00 | 309 357.00 | | 309 357.00 |
