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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 | 8 417.00 | 7 111.00 | 1 305.00 | 8 417.00 |
BJ TOTAL (I) | 1 193 766.00 | 7 111.00 | 1 186 654.00 | 1 193 766.00 |
BZ Other receivables | 120 965.00 | | 120 965.00 | 120 965.00 |
CF Cash and cash equivalents | 17 994.00 | | 17 994.00 | 17 994.00 |
CJ TOTAL (II) | 138 959.00 | | 138 959.00 | 138 959.00 |
CO Grand total (0 to V) | 1 332 725.00 | 7 111.00 | 1 325 613.00 | 1 332 725.00 |
CU Other investments | 1 185 349.00 | | 1 185 349.00 | 1 185 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 904.00 | 321 904.00 | | 321 904.00 |
DD Legal reserve (1) | 32 190.00 | 32 190.00 | | 32 190.00 |
DG Other reserves | 155 270.00 | 166 214.00 | | 155 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 798.00 | -10 944.00 | | 266 798.00 |
DL TOTAL (I) | 776 162.00 | 509 364.00 | | 776 162.00 |
DU Loans and Debts from Credit Institutions (3) | 407 229.00 | 538 828.00 | | 407 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 522.00 | 379 510.00 | | 134 522.00 |
DX Trade payables and related accounts | 7 700.00 | 9 990.00 | | 7 700.00 |
EC TOTAL (IV) | 549 451.00 | 928 328.00 | | 549 451.00 |
EE Grand total (I to V) | 1 325 613.00 | 1 437 692.00 | | 1 325 613.00 |
EG Accrued income and payables due within one year | 277 087.00 | 522 893.00 | | 277 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 32.00 | | 37.00 |
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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 | | | 10 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 12 535.00 | |
GG - OPERATING RESULT (I - II) | | | -12 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 656.00 | |
GP Total financial income (V) | | | 282 656.00 | |
GR Interest and similar expenses | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 994.00 | -14 708.00 | | -5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 656.00 | | | 282 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 858.00 | 10 944.00 | | 15 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 798.00 | -10 944.00 | | 266 798.00 |
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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 | 1 193 766.00 | | | 1 193 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 417.00 | | | 8 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 349.00 | |
I4 DECREASES Grand Total | | | 1 193 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 349.00 | | | 1 185 349.00 |
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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 | 5 428.00 | 1 683.00 | | 5 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 428.00 | 1 683.00 | | 5 428.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 263.00 | 100 263.00 | | 100 263.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 407 192.00 | 134 828.00 | 272 364.00 | 407 192.00 |
VI Group and Associates | 33 798.00 | 33 798.00 | | 33 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 965.00 | 120 965.00 | | 120 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 965.00 | 120 965.00 | | 120 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 451.00 | 277 087.00 | 272 364.00 | 549 451.00 |
