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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
BJ TOTAL (I) | 639 633.00 | 6 433.00 | 633 200.00 | 639 633.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 16 329.00 | | 16 329.00 | 16 329.00 |
CO Grand total (0 to V) | 655 963.00 | 6 433.00 | 649 529.00 | 655 963.00 |
CU Other investments | 633 200.00 | | 633 200.00 | 633 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 290.00 | | | 122 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 343.00 | | | 95 343.00 |
DL TOTAL (I) | 223 133.00 | | | 223 133.00 |
DU Loans and Debts from Credit Institutions (3) | 391 454.00 | | | 391 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 155.00 | | | 30 155.00 |
DX Trade payables and related accounts | 4 786.00 | | | 4 786.00 |
EC TOTAL (IV) | 426 396.00 | | | 426 396.00 |
EE Grand total (I to V) | 649 529.00 | | | 649 529.00 |
EG Accrued income and payables due within one year | 73 692.00 | | | 73 692.00 |
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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 | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 3 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 469.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 469.00 | |
GR Interest and similar expenses | | | 10 357.00 | |
GU Total financial expenses (VI) | | | 10 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 469.00 | | | 109 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 126.00 | | | 14 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 343.00 | | | 95 343.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 633 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 434.00 | | | 6 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 200.00 | | | 633 200.00 |
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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 | 6 434.00 | | | 6 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 434.00 | | | 6 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 410.00 | 29 410.00 | | 29 410.00 |
VH Loans with a maturity of more than one year at origin | 391 454.00 | 38 751.00 | 163 394.00 | 391 454.00 |
VK Loans repaid during the year | 34 472.00 | | | 34 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 396.00 | 73 693.00 | 163 394.00 | 426 396.00 |
