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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 2 824 634.00 | 3 851.00 | 2 820 783.00 | 2 824 634.00 |
CF Cash and cash equivalents | 532 614.00 | | 532 614.00 | 532 614.00 |
CJ TOTAL (II) | 532 614.00 | | 532 614.00 | 532 614.00 |
CO Grand total (0 to V) | 3 357 248.00 | 3 851.00 | 3 353 397.00 | 3 357 248.00 |
CU Other investments | 2 820 783.00 | | 2 820 783.00 | 2 820 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 000.00 | | | 887 000.00 |
DD Legal reserve (1) | 88 700.00 | | | 88 700.00 |
DG Other reserves | 1 493 911.00 | | | 1 493 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 387.00 | | | 151 387.00 |
DL TOTAL (I) | 2 620 998.00 | | | 2 620 998.00 |
DU Loans and Debts from Credit Institutions (3) | 730 389.00 | | | 730 389.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 732 399.00 | | | 732 399.00 |
EE Grand total (I to V) | 3 353 397.00 | | | 3 353 397.00 |
EG Accrued income and payables due within one year | 291 979.00 | | | 291 979.00 |
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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 | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 6 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 292.00 | |
GP Total financial income (V) | | | 167 292.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 292.00 | | | 167 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 905.00 | | | 15 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 387.00 | | | 151 387.00 |
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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 | 2 824 634.00 | | | 2 824 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 851.00 | | | 3 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820 783.00 | |
I4 DECREASES Grand Total | | | 2 824 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 783.00 | | | 2 820 783.00 |
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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 | 3 851.00 | | | 3 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 851.00 | | | 3 851.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 730 389.00 | 289 969.00 | 440 420.00 | 730 389.00 |
VK Loans repaid during the year | 287 087.00 | | | 287 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 399.00 | 291 979.00 | 440 420.00 | 732 399.00 |
